Two Sigma Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-22,593	Closed	-$630K	–	1943
2025 Q3	$630K	Buy	22,593 +3,650	+19%	+$97.6K	0.09%	290
2025 Q2	$479K	Sell	18,943 -3,259	-15%	-$77K	0.06%	454
2025 Q1	$520K	Buy	+22,202	New	+$566K	0.08%	339
2023 Q2	–	Sell	-52,808	Closed	-$1.11M	–	3275
2023 Q1	$1.11M	Buy	+52,808	New	+$1.14M	0.02%	785
2021 Q1	–	Sell	-29,464	Closed	-$656K	–	1605
2020 Q4	$656K	Buy	+29,464	New	+$587K	0.02%	568
2020 Q3	–	Sell	-40,480	Closed	-$661K	–	1617
2020 Q2	$661K	Buy	+40,480	New	+$606K	0.01%	527
2018 Q1	–	Sell	-122,692	Closed	-$2.14M	–	2918
2017 Q4	$2.14M	Buy	122,692 +18,252	+17%	+$312K	0.06%	252
2017 Q3	$1.76M	Buy	+104,440	New	+$1.68M	0.16%	121

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

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

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Two Sigma Securities's SCHA Position: Q4 2025 in Review

Two Sigma Securities sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2025, closing a stake of 22,593 shares — an estimated $630K sold.

Two Sigma Securities first reported a position in SCHA in Q3 2017 and held it in 8 quarters. The position peaked at $2.14M in Q4 2017. 1,238 funds tracked by Wall St. Rank hold SCHA as of Q4 2025.

Two Sigma Securities reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 22,593 Schwab U.S Small- Cap ETF shares in Q4 2025, an estimated $630K.
Two Sigma Securities first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and held it in 8 quarters.
Two Sigma Securities's Schwab U.S Small- Cap ETF position peaked at $2.14M in Q4 2017.
1,238 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.