Townsend Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Townsend Asset 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 Q3	$532K	Buy	16,294 +2	+0%	+$68	0.17%	84
2026 Q2	$589K	Buy	16,292 +1	+0%	+$33	0.19%	86
2026 Q1	$474K	Sell	16,291 -3,299	-17%	-$98.9K	0.17%	88
2025 Q4	$558K	Buy	19,590 +3	+0%	+$85	0.2%	80
2025 Q3	$546K	Sell	19,587 -470	-2%	-$12.6K	0.19%	82
2025 Q2	$507K	Sell	20,057 -275	-1%	-$6.5K	0.18%	84
2025 Q1	$476K	Sell	20,332 -151	-0.7%	-$3.85K	0.18%	84
2024 Q4	$530K	Buy	20,483 +5	+0%	+$133	0.19%	84
2024 Q3	$527K	Buy	20,478 +8	+0%	+$199	0.2%	85
2024 Q2	$486K	Hold	20,470	–	–	0.19%	84
2024 Q1	$504K	Buy	20,470 +2	+0%	+$47	0.2%	81
2023 Q4	$483K	Buy	20,468 +6	+0%	+$126	0.22%	77
2023 Q3	$424K	Sell	20,462 -466	-2%	-$10.2K	0.21%	81
2023 Q2	$458K	Buy	20,928 +2	+0%	+$42	0.22%	81
2023 Q1	$439K	Buy	20,926 +38	+0.2%	+$817	0.23%	81
2022 Q4	$423K	Buy	20,888 +4	+0%	+$82	0.21%	88
2022 Q3	$395K	Sell	20,884 -560	-3%	-$11.7K	0.22%	88
2022 Q2	$418K	Buy	21,444 +568	+3%	+$12.1K	0.22%	91
2022 Q1	$494K	Sell	20,876 -784	-4%	-$18.5K	0.24%	82
2021 Q4	$554K	Buy	21,660 +12	+0.1%	+$310	0.26%	81
2021 Q3	$542K	Buy	21,648 +4	+0%	+$102	0.29%	76
2021 Q2	$564K	Sell	21,644 -568	-3%	-$14.5K	0.31%	70
2021 Q1	$553K	Buy	22,212 +576	+3%	+$14.2K	0.34%	66
2020 Q4	$481K	Buy	21,636 +400	+2%	+$7.96K	0.32%	71
2020 Q3	$363K	Sell	21,236 -7,532	-26%	-$130K	0.3%	85
2020 Q2	$470K	Sell	28,768 -80	-0.3%	-$1.2K	0.38%	69
2020 Q1	$372K	Buy	28,848 +40	+0.1%	+$680	0.38%	70
2019 Q4	$545K	Buy	+28,808	New	+$521K	0.44%	66

Other funds holding SCHA

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.19B AUM 9.66% 1-Year Est. Return

Townsend Asset Management's SCHA Position: Q3 2026 in Review

Townsend Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.01% in Q3 2026, buying an estimated $68 and bringing the position to 16,294 shares worth $532K. The position accounts for 0.17% of the portfolio, ranked #84.

Townsend Asset Management first reported a position in SCHA in Q4 2019 and has held it in 28 quarters since. The position peaked at $589K in Q2 2026. 783 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Townsend Asset Management held 16,294 shares of Schwab U.S Small- Cap ETF worth $532K as of Q3 2026.
Townsend Asset Management bought 2 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $68.
Schwab U.S Small- Cap ETF made up 0.17% of Townsend Asset Management's portfolio in Q3 2026, its #84 holding.
Townsend Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 28 quarters since.
Townsend Asset Management's Schwab U.S Small- Cap ETF position peaked at $589K in Q2 2026.
783 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.