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

TruNorth Capital 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	$34.2M	Buy	947,282 +31,630	+3%	+$1.05M	5.5%	4
2026 Q1	$26.6M	Sell	915,652 -16,090	-2%	-$482K	5.1%	6
2025 Q4	$26.5M	Buy	931,742 +13,539	+1%	+$382K	5.04%	5
2025 Q3	$25.6M	Buy	918,203 +55,837	+6%	+$1.49M	5.07%	5
2025 Q2	$21.8M	Buy	862,366 +129,841	+18%	+$3.07M	4.85%	5
2025 Q1	$17.2M	Buy	732,525 +46,735	+7%	+$1.19M	4.27%	6
2024 Q4	$17.7M	Buy	685,790 +42,588	+7%	+$1.13M	4.85%	6
2024 Q3	$16.6M	Buy	643,202 +20,846	+3%	+$518K	4.91%	6
2024 Q2	$14.8M	Buy	622,356 +23,634	+4%	+$560K	4.79%	6
2024 Q1	$14.7M	Buy	+598,722	New	+$14M	5.08%	6

Other funds holding SCHA

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

TruNorth Capital Management's SCHA Position: Q2 2026 in Review

TruNorth Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.5% in Q2 2026, buying an estimated $1.05M and bringing the position to 947,282 shares worth $34.2M. The position accounts for 5.5% of the portfolio, ranked #4.

TruNorth Capital Management first reported a position in SCHA in Q1 2024 and has held it in 10 quarters since. 708 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

TruNorth Capital Management held 947,282 shares of Schwab U.S Small- Cap ETF worth $34.2M as of Q2 2026.
TruNorth Capital Management bought 31,630 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.05M.
Schwab U.S Small- Cap ETF made up 5.5% of TruNorth Capital Management's portfolio in Q2 2026, its #4 holding.
TruNorth Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2024 and has held it in 10 quarters since.
708 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.