VCM
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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
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 +$5.49K ﹤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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
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
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Versant Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.04% in Q2 2026, buying an estimated $33 and bringing the position to 2,680 shares worth $96.8K. The position accounts for 0.01% of the portfolio, ranked #959.

Versant Capital Management first reported a position in SCHA in Q4 2017 and has held it in 22 quarters since. 247 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Versant Capital Management held 2,680 shares of Schwab U.S Small- Cap ETF worth $96.8K as of Q2 2026.
  • Versant Capital Management bought 1 Schwab U.S Small- Cap ETF share in Q2 2026, an estimated $33.
  • Schwab U.S Small- Cap ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #959 holding.
  • Versant Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 22 quarters since.
  • 247 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.