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TownSquare Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-239,393
Closed -$5.61M – 1413
2025
Q1 		$5.61M Sell
239,393
-701
-0.3% -$17.9K 0.06% 303
2024
Q4 		$6.21M Sell
240,094
-19,462
-7% -$518K 0.07% 263
2024
Q3 		$6.68M Buy
259,556
+16,836
+7% +$418K 0.08% 246
2024
Q2 		$5.76M Buy
242,720
+5,190
+2% +$123K 0.08% 236
2024
Q1 		$5.85M Buy
237,530
+49,694
+26% +$1.16M 0.09% 226
2023
Q4 		$4.44M Sell
187,836
-146,110
-44% -$3.08M 0.08% 253
2023
Q3 		$6.92M Buy
333,946
+93,808
+39% +$2.06M 0.13% 154
2023
Q2 		$5.26M Buy
240,138
+228,748
+2,008% +$4.77M 0.1% 201
2023
Q1 		$239K Buy
+11,390
New +$245K 0.01% 893
2022
Q4 		– Sell
-11,326
Closed -$214K – 946
2022
Q3 		$214K Buy
+11,326
New +$237K 0.01% 679
2022
Q2 		– Sell
-9,698
Closed -$230K – 766
2022
Q1 		$230K Sell
9,698
-1,822
-16% -$43K 0.01% 645
2021
Q4 		$295K Buy
+11,520
New +$298K 0.01% 593

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

TownSquare Capital's SCHA Position: Q2 2025 in Review

TownSquare Capital sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2025, closing a stake of 239,393 shares — an estimated $5.61M sold.

TownSquare Capital first reported a position in SCHA in Q4 2021 and held it in 12 quarters. The position peaked at $6.92M in Q3 2023. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

  • TownSquare Capital reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 239,393 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $5.61M.
  • TownSquare Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 12 quarters.
  • TownSquare Capital's Schwab U.S Small- Cap ETF position peaked at $6.92M in Q3 2023.
  • 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.