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

Vision 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	$3.81M	Sell	105,562 -3,392	-3%	-$112K	0.44%	48
2026 Q1	$3.17M	Sell	108,954 -786	-0.7%	-$23.6K	0.4%	49
2025 Q4	$3.13M	Sell	109,740 -2,612	-2%	-$73.8K	0.38%	49
2025 Q3	$3.13M	Sell	112,352 -1,700	-1%	-$45.5K	0.39%	48
2025 Q2	$2.89M	Sell	114,052 -573	-0.5%	-$13.5K	0.38%	53
2025 Q1	$2.69M	Sell	114,625 -939	-0.8%	-$23.9K	0.39%	51
2024 Q4	$2.99M	Sell	115,564 -628	-0.5%	-$16.7K	0.44%	45
2024 Q3	$2.99M	Sell	116,192 -916	-0.8%	-$22.7K	0.42%	48
2024 Q2	$2.78M	Sell	117,108 -862	-0.7%	-$20.4K	0.41%	49
2024 Q1	$2.9M	Sell	117,970 -142	-0.1%	-$3.33K	0.43%	50
2023 Q4	$2.79M	Sell	118,112 -1,064	-0.9%	-$22.4K	0.43%	49
2023 Q3	$2.47M	Sell	119,176 -620	-0.5%	-$13.6K	0.45%	50
2023 Q2	$2.62M	Sell	119,796 -6,890	-5%	-$144K	0.45%	49
2023 Q1	$2.66M	Sell	126,686 -6,618	-5%	-$142K	0.48%	47
2022 Q4	$2.7M	Sell	133,304 -1,006	-0.7%	-$20.6K	0.52%	43
2022 Q3	$2.54M	Sell	134,310 -430	-0.3%	-$8.99K	0.52%	42
2022 Q2	$2.63M	Sell	134,740 -4,024	-3%	-$86K	0.5%	46
2022 Q1	$3.29M	Sell	138,764 -260	-0.2%	-$6.14K	0.54%	44
2021 Q4	$3.56M	Sell	139,024 -1,620	-1%	-$41.9K	0.53%	43
2021 Q3	$3.52M	Sell	140,644 -240	-0.2%	-$6.09K	0.57%	43
2021 Q2	$3.67M	Sell	140,884 -36	-0%	-$920	0.61%	43
2021 Q1	$3.51M	Sell	140,920 -52	-0%	-$1.28K	0.62%	43
2020 Q4	$3.14M	Buy	140,972 +260	+0.2%	+$5.18K	0.58%	46
2020 Q3	$2.4M	Sell	140,712 -3,804	-3%	-$65.5K	0.5%	47
2020 Q2	$2.36M	Buy	+144,516	New	+$2.16M	0.54%	45

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

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

Vision Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.1% in Q2 2026, selling an estimated $112K and leaving 105,562 shares worth $3.81M. The position accounts for 0.44% of the portfolio, ranked #48.

Vision Capital Management first reported a position in SCHA in Q2 2020 and has held it in 25 quarters since. 1,347 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Vision Capital Management held 105,562 shares of Schwab U.S Small- Cap ETF worth $3.81M as of Q2 2026.
Vision Capital Management sold 3,392 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $112K.
Schwab U.S Small- Cap ETF made up 0.44% of Vision Capital Management's portfolio in Q2 2026, its #48 holding.
Vision Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and has held it in 25 quarters since.
1,347 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.