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

Weaver 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 Q1	$7.3M	Buy	251,155 +227,353	+955%	+$6.81M	1.58%	16
2025 Q4	$678K	Sell	23,802 -117,275	-83%	-$3.31M	0.14%	125
2025 Q3	$3.94M	Buy	141,077 +117,801	+506%	+$3.15M	0.85%	33
2025 Q2	$589K	Hold	23,276	–	–	0.14%	125
2025 Q1	$545K	Hold	23,276	–	–	0.14%	127
2024 Q4	$602K	Hold	23,276	–	–	0.17%	124
2024 Q3	$599K	Sell	23,276 -792	-3%	-$19.7K	0.18%	114
2024 Q2	$571K	Buy	24,068 +442	+2%	+$10.5K	0.18%	105
2024 Q1	$582K	Buy	23,626 +350	+2%	+$8.2K	0.2%	104
2023 Q4	$550K	Buy	+23,276	New	+$491K	0.22%	97

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Weaver Capital Management's SCHA Position: Q1 2026 in Review

Weaver Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 955% in Q1 2026, buying an estimated $6.81M and bringing the position to 251,155 shares worth $7.3M. The position accounts for 1.58% of the portfolio, ranked #16.

Weaver Capital Management first reported a position in SCHA in Q4 2023 and has held it in 10 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Weaver Capital Management held 251,155 shares of Schwab U.S Small- Cap ETF worth $7.3M as of Q1 2026.
Weaver Capital Management bought 227,353 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $6.81M.
Schwab U.S Small- Cap ETF made up 1.58% of Weaver Capital Management's portfolio in Q1 2026, its #16 holding.
Weaver Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 10 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.