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

Trexquant Investment’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	-9,639	Closed	-$226K	–	1830
2025 Q1	$226K	Buy	+9,639	New	+$246K	﹤0.01%	1450
2023 Q2	–	Sell	-11,910	Closed	-$250K	–	1762
2023 Q1	$250K	Buy	+11,910	New	+$256K	0.01%	1262
2022 Q2	–	Sell	-12,206	Closed	-$289K	–	1825
2022 Q1	$289K	Buy	+12,206	New	+$288K	0.01%	1026
2021 Q2	–	Sell	-9,220	Closed	-$230K	–	1455
2021 Q1	$230K	Buy	+9,220	New	+$227K	0.02%	906
2020 Q2	–	Sell	-26,708	Closed	-$344K	–	1437
2020 Q1	$344K	Buy	+26,708	New	+$454K	0.03%	804

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Trexquant Investment's SCHA Position: Q2 2025 in Review

Trexquant Investment sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2025, closing a stake of 9,639 shares — an estimated $226K sold.

Trexquant Investment first reported a position in SCHA in Q1 2020 and held it in 5 quarters. The position peaked at $344K in Q1 2020. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

Trexquant Investment reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 9,639 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $226K.
Trexquant Investment first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and held it in 5 quarters.
Trexquant Investment's Schwab U.S Small- Cap ETF position peaked at $344K in Q1 2020.
1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.