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Tortoise Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Tortoise Investment Management’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 		$9.02M Sell
249,627
-4,492
-2% -$148K 0.67% 47
2026
Q1 		$7.39M Buy
254,119
+4,533
+2% +$136K 0.61% 50
2025
Q4 		$7.11M Buy
249,586
+6,267
+3% +$177K 0.62% 49
2025
Q3 		$6.79M Sell
243,319
-3,822
-2% -$102K 0.6% 50
2025
Q2 		$6.25M Buy
247,141
+20,893
+9% +$494K 0.6% 54
2025
Q1 		$5.3M Buy
226,248
+25,894
+13% +$660K 0.55% 54
2024
Q4 		$5.18M Sell
200,354
-4,718
-2% -$126K 0.55% 55
2024
Q3 		$5.28M Sell
205,072
-3,572
-2% -$88.7K 0.55% 50
2024
Q2 		$4.95M Buy
208,644
+24,034
+13% +$570K 0.56% 47
2024
Q1 		$4.55M Buy
184,610
+20,028
+12% +$469K 0.55% 51
2023
Q4 		$3.89M Sell
164,582
-18,464
-10% -$389K 0.53% 52
2023
Q3 		$3.79M Buy
183,046
+8,162
+5% +$179K 0.56% 50
2023
Q2 		$3.83M Buy
174,884
+29,120
+20% +$607K 0.57% 48
2023
Q1 		$3.06M Buy
145,764
+1,318
+0.9% +$28.3K 0.49% 49
2022
Q4 		$2.93M Buy
144,446
+12,610
+10% +$258K 0.51% 49
2022
Q3 		$2.49M Buy
131,836
+23,634
+22% +$494K 0.48% 55
2022
Q2 		$2.11M Sell
108,202
-20,536
-16% -$439K 0.41% 60
2022
Q1 		$3.05M Buy
128,738
+49,854
+63% +$1.18M 0.56% 46
2021
Q4 		$2.02M Sell
78,884
-2,448
-3% -$63.3K 0.38% 53
2021
Q3 		$2.04M Buy
81,332
+6,920
+9% +$176K 0.41% 51
2021
Q2 		$1.94M Sell
74,412
-1,040
-1% -$26.6K 0.4% 51
2021
Q1 		$1.88M Buy
75,452
+2,100
+3% +$51.6K 0.41% 48
2020
Q4 		$1.63M Buy
73,352
+204
+0.3% +$4.06K 0.37% 50
2020
Q3 		$1.25M Buy
73,148
+6,164
+9% +$106K 0.3% 62
2020
Q2 		$1.09M Buy
66,984
+12,900
+24% +$193K 0.28% 66
2020
Q1 		$697K Buy
54,084
+29,420
+119% +$500K 0.2% 74
2019
Q4 		$466K Buy
24,664
+2,000
+9% +$36.2K 0.11% 95
2019
Q3 		$395K Sell
22,664
-1,648
-7% -$29.1K 0.1% 104
2019
Q2 		$434K Sell
24,312
-3,720
-13% -$65.8K 0.11% 99
2019
Q1 		$490K Sell
28,032
-560
-2% -$9.58K 0.13% 91
2018
Q4 		$434K Buy
28,592
+5,104
+22% +$86.2K 0.12% 98
2018
Q3 		$447K Buy
23,488
+100
+0.4% +$1.91K 0.12% 99
2018
Q2 		$430K Buy
23,388
+1,420
+6% +$25.7K 0.12% 102
2018
Q1 		$380K Buy
21,968
+3,160
+17% +$55.7K 0.11% 101
2017
Q4 		$328K Buy
18,808
+2,284
+14% +$39.1K 0.09% 110
2017
Q3 		$278K Buy
16,524
+4,280
+35% +$68.8K 0.08% 116
2017
Q2 		$196K Buy
12,244
+324
+3% +$5.12K 0.06% 121
2017
Q1 		$188K Hold
11,920
– – 0.06% 116
2016
Q4 		$183K Sell
11,920
-428
-3% -$6.29K 0.06% 112
2016
Q3 		$178K Hold
12,348
– – 0.06% 108
2016
Q2 		$167K Buy
12,348
+1,068
+9% +$14.2K 0.06% 109
2016
Q1 		$147K Buy
11,280
+380
+3% +$4.6K 0.05% 116
2015
Q4 		$142K Sell
10,900
-656
-6% -$8.76K 0.05% 124
2015
Q3 		$147K Hold
11,556
– – 0.06% 121
2015
Q2 		$166K Buy
11,556
+744
+7% +$10.8K 0.06% 117
2015
Q1 		$156K Sell
10,812
-4,364
-29% -$61K 0.06% 123
2014
Q4 		$209K Buy
15,176
+160
+1% +$2.13K 0.08% 106
2014
Q3 		$193K Buy
15,016
+1,868
+14% +$24.9K 0.08% 102
2014
Q2 		$180K Sell
13,148
-1,640
-11% -$21.6K 0.08% 105
2014
Q1 		$198K Buy
14,788
+2,592
+21% +$34.3K 0.09% 96
2013
Q4 		$160K Buy
12,196
+5,836
+92% +$73.3K 0.09% 97
2013
Q3 		$77K Buy
6,360
+940
+17% +$11K 0.05% 126
2013
Q2 		$60K Buy
+5,420
New +$58.8K 0.04% 131

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Tortoise Investment Management's SCHA Position: Q2 2026 in Review

Tortoise Investment Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.8% in Q2 2026, selling an estimated $148K and leaving 249,627 shares worth $9.02M. The position accounts for 0.67% of the portfolio, ranked #47.

Tortoise Investment Management first reported a position in SCHA in Q2 2013 and has held it in 53 quarters since. 959 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Tortoise Investment Management held 249,627 shares of Schwab U.S Small- Cap ETF worth $9.02M as of Q2 2026.
  • Tortoise Investment Management sold 4,492 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $148K.
  • Schwab U.S Small- Cap ETF made up 0.67% of Tortoise Investment Management's portfolio in Q2 2026, its #47 holding.
  • Tortoise Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 959 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.