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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
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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Townsend Asset Management's SCHA Position: Q1 2026 in Review

Townsend Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 17% in Q1 2026, selling an estimated $98.9K and leaving 16,291 shares worth $474K. The position accounts for 0.17% of the portfolio, ranked #88.

Townsend Asset Management first reported a position in SCHA in Q4 2019 and has held it in 26 quarters since. The position peaked at $564K in Q2 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Townsend Asset Management held 16,291 shares of Schwab U.S Small- Cap ETF worth $474K as of Q1 2026.
  • Townsend Asset Management sold 3,299 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $98.9K.
  • Schwab U.S Small- Cap ETF made up 0.17% of Townsend Asset Management's portfolio in Q1 2026, its #88 holding.
  • Townsend Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Schwab U.S Small- Cap ETF position peaked at $564K in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.