Tidal Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Tidal Investments’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.79M	Buy	+105,005	New	+$3.47M	0.01%	1055
2026 Q1	–	Sell	-420,894	Closed	-$12M	–	2555
2025 Q4	$12M	Buy	+420,894	New	+$11.9M	0.03%	407
2025 Q3	–	Sell	-489,345	Closed	-$12.4M	–	2162
2025 Q2	$12.4M	Buy	+489,345	New	+$11.6M	0.07%	281
2024 Q4	–	Sell	-35,258	Closed	-$908K	–	1968
2024 Q3	$908K	Buy	+35,258	New	+$875K	0.01%	1040
2024 Q1	–	Sell	-625,056	Closed	-$14.8M	–	1726
2023 Q4	$14.8M	Buy	+625,056	New	+$13.2M	0.34%	60
2022 Q2	–	Sell	-1,438,484	Closed	-$34.1M	–	1173
2022 Q1	$34.1M	Buy	+1,438,484	New	+$34M	1.01%	19
2021 Q4	–	Sell	-2,084,088	Closed	-$52.2M	–	1056
2021 Q3	$52.2M	Sell	2,084,088 -595,892	-22%	-$15.1M	1.95%	10
2021 Q2	$69.8M	Sell	2,679,980 -711,684	-21%	-$18.2M	2.73%	6
2021 Q1	$84.5M	Buy	3,391,664 +11,992	+0.4%	+$295K	3.95%	5
2020 Q4	$75.2M	Buy	+3,379,672	New	+$67.3M	5.2%	6

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Tidal Investments's SCHA Position: Q2 2026 in Review

Tidal Investments opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 105,005 shares worth $3.79M. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Tidal Investments previously reported a position in SCHA as recently as Q4 2025.

Tidal Investments first reported a position in SCHA in Q4 2020 and has held it in 10 quarters since. The position peaked at $84.5M in Q1 2021. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Tidal Investments held 105,005 shares of Schwab U.S Small- Cap ETF worth $3.79M as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Tidal Investments position in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1055 holding.
Tidal Investments first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 10 quarters since.
Tidal Investments's Schwab U.S Small- Cap ETF position peaked at $84.5M in Q1 2021.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.