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

Waterloo Capital’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 		$421K Buy
11,639
+1
+0% +$33 0.02% 386
2026
Q1 		$338K Sell
11,638
-2,160
-16% -$64.7K 0.02% 374
2025
Q4 		$393K Sell
13,798
-1,991
-13% -$56.2K 0.03% 329
2025
Q3 		$441K Buy
15,789
+55
+0.3% +$1.47K 0.03% 301
2025
Q2 		$398K Sell
15,734
-2,719
-15% -$64.3K 0.03% 307
2025
Q1 		$432K Buy
18,453
+1,363
+8% +$34.7K 0.04% 269
2024
Q4 		$442K Sell
17,090
-2,506
-13% -$66.7K 0.05% 249
2024
Q3 		$505K Sell
19,596
-4,008
-17% -$99.5K 0.06% 233
2024
Q2 		$560K Buy
23,604
+158
+0.7% +$3.75K 0.07% 206
2024
Q1 		$577K Sell
23,446
-27,556
-54% -$646K 0.07% 202
2023
Q4 		$1.2M Sell
51,002
-39,786
-44% -$839K 0.2% 123
2023
Q3 		$1.88M Buy
90,788
+7,852
+9% +$172K 0.55% 42
2023
Q2 		$1.82M Buy
82,936
+15,998
+24% +$333K 0.54% 36
2023
Q1 		$1.4M Buy
+66,938
New +$1.44M 0.43% 43

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Waterloo Capital's SCHA Position: Q2 2026 in Review

Waterloo Capital increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.01% in Q2 2026, buying an estimated $33 and bringing the position to 11,639 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #386.

Waterloo Capital first reported a position in SCHA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.88M in Q3 2023. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Waterloo Capital held 11,639 shares of Schwab U.S Small- Cap ETF worth $421K as of Q2 2026.
  • Waterloo Capital bought 1 Schwab U.S Small- Cap ETF share in Q2 2026, an estimated $33.
  • Schwab U.S Small- Cap ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #386 holding.
  • Waterloo Capital first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • Waterloo Capital's Schwab U.S Small- Cap ETF position peaked at $1.88M in Q3 2023.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.