UBS AM’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

UBS AM’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	$256K	Sell	7,081 -299,044	-98%	-$9.88M	﹤0.01%	2678
2026 Q1	$8.9M	Buy	306,125 +197,966	+183%	+$5.93M	﹤0.01%	1243
2025 Q4	$3.08M	Buy	+108,159	New	+$3.05M	﹤0.01%	1696
2022 Q4	–	Sell	-4,692,638	Closed	-$88.7M	–	2716
2022 Q3	$88.7M	Buy	+4,692,638	New	+$98.1M	0.05%	401
2019 Q4	–	Sell	-99,448	Closed	-$1.73M	–	2767
2019 Q3	$1.73M	Sell	99,448 -1,124	-1%	-$19.8K	﹤0.01%	1680
2019 Q2	$1.8M	Buy	100,572 +27,544	+38%	+$487K	﹤0.01%	1649
2019 Q1	$1.28M	Sell	73,028 -7,320	-9%	-$125K	﹤0.01%	1718
2018 Q4	$1.22M	Buy	80,348 +77,612	+2,837%	+$1.31M	﹤0.01%	1669
2018 Q3	$52.1K	Buy	+2,736	New	+$52.2K	﹤0.01%	2566

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

UBS AM's SCHA Position: Q2 2026 in Review

UBS AM reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 98% in Q2 2026, selling an estimated $9.88M and leaving 7,081 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

UBS AM first reported a position in SCHA in Q3 2018 and has held it in 9 quarters since. The position peaked at $88.7M in Q3 2022. 1,347 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

UBS AM held 7,081 shares of Schwab U.S Small- Cap ETF worth $256K as of Q2 2026.
UBS AM sold 299,044 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $9.88M.
Schwab U.S Small- Cap ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2678 holding.
UBS AM first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and has held it in 9 quarters since.
UBS AM's Schwab U.S Small- Cap ETF position peaked at $88.7M in Q3 2022.
1,347 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.