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 Q3	$21.1M	Buy	647,076 +395,921	+158%	+$13.5M	4.02%	4
2026 Q2	$7.3M	Hold	251,155	–	–	1.61%	16
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

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

Weaver Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 158% in Q3 2026, buying an estimated $13.5M and bringing the position to 647,076 shares worth $21.1M. The position accounts for 4.02% of the portfolio, ranked #4.

Weaver Capital Management first reported a position in SCHA in Q4 2023 and has held it in 12 quarters since. 477 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Weaver Capital Management held 647,076 shares of Schwab U.S Small- Cap ETF worth $21.1M as of Q3 2026.
Weaver Capital Management bought 395,921 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $13.5M.
Schwab U.S Small- Cap ETF made up 4.02% of Weaver Capital Management's portfolio in Q3 2026, its #4 holding.
Weaver Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 12 quarters since.
477 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.