Versant Capital Management
SCHA icon

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

Versant 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
Q3 		$87.5K Hold
2,680
– – 0.01% 1024
2026
Q2 		$96.8K Buy
2,680
+1
+0% +$33 0.01% 959
2026
Q1 		$77.9K Buy
2,679
+1
+0% +$30 0.01% 985
2025
Q4 		$76.3K Buy
2,678
+1
+0% +$28 0.01% 878
2025
Q3 		$74.7K Buy
2,677
+1
+0% +$27 0.01% 843
2025
Q2 		$67.7K Buy
2,676
+843
+46% +$19.9K 0.01% 831
2025
Q1 		$43K Hold
1,833
– – 0.01% 928
2024
Q4 		$47.4K Buy
1,833
+1
+0.1% +$27 0.01% 603
2024
Q3 		$47.2K Buy
1,832
+284
+18% +$7.05K 0.01% 480
2024
Q2 		$36.7K Sell
1,548
-648
-30% -$15.4K 0.01% 493
2024
Q1 		$54.1K Buy
+2,196
New +$51.4K 0.02% 269
2022
Q1 		– Sell
-216
Closed -$6K – 1603
2021
Q4 		$6K Hold
216
– – ﹤0.01% 864
2021
Q3 		$5K Buy
+216
New +$5.48K ﹤0.01% 910
2020
Q2 		– Sell
-1,272
Closed -$16K – 1511
2020
Q1 		$16K Buy
1,272
+4
+0.3% +$68 0.01% 443
2019
Q4 		$24K Buy
1,268
+12
+1% +$217 0.01% 406
2019
Q3 		$21K Sell
1,256
-620
-33% -$10.9K 0.01% 451
2019
Q2 		$33K Hold
1,876
– – 0.02% 306
2019
Q1 		$32K Buy
1,876
+628
+50% +$10.7K 0.01% 412
2018
Q4 		$18K Buy
1,248
+8
+0.6% +$135 0.01% 585
2018
Q3 		$23K Hold
1,240
– – 0.01% 570
2018
Q2 		$22K Hold
1,240
– – 0.01% 584
2018
Q1 		$21K Hold
1,240
– – 0.01% 605
2017
Q4 		$21K Buy
+1,240
New +$21.2K 0.01% 639

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Versant Capital Management's SCHA Position: Q3 2026 in Review

Versant Capital Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2026 at 2,680 shares worth $87.5K. The position accounts for 0.01% of the portfolio, ranked #1024.

Versant Capital Management first reported a position in SCHA in Q4 2017 and has held it in 23 quarters since. The position peaked at $96.8K in Q2 2026. 1,220 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Versant Capital Management held 2,680 shares of Schwab U.S Small- Cap ETF worth $87.5K as of Q3 2026.
  • Versant Capital Management left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2026.
  • Schwab U.S Small- Cap ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1024 holding.
  • Versant Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 23 quarters since.
  • Versant Capital Management's Schwab U.S Small- Cap ETF position peaked at $96.8K in Q2 2026.
  • 1,220 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.