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 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

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

Townsend Asset Management's SCHA Position: Q2 2026 in Review

Townsend Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.01% in Q2 2026, buying an estimated $33 and bringing the position to 16,292 shares worth $589K. The position accounts for 0.19% of the portfolio, ranked #86.

Townsend Asset Management first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Townsend Asset Management held 16,292 shares of Schwab U.S Small- Cap ETF worth $589K as of Q2 2026.
Townsend Asset Management bought 1 Schwab U.S Small- Cap ETF share in Q2 2026, an estimated $33.
Schwab U.S Small- Cap ETF made up 0.19% of Townsend Asset Management's portfolio in Q2 2026, its #86 holding.
Townsend Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.