William Blair & Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.26M Sell
77,548
-9,200
-11% -$276K 0.01% 697
2025
Q4
$2.47M Sell
86,748
-53,778
-38% -$1.52M 0.01% 694
2025
Q3
$3.92M Sell
140,526
-5,623
-4% -$150K 0.01% 579
2025
Q2
$3.7M Sell
146,149
-23,720
-14% -$561K 0.01% 577
2025
Q1
$3.98M Buy
169,869
+16,787
+11% +$428K 0.01% 540
2024
Q4
$3.96M Buy
153,082
+27,160
+22% +$723K 0.01% 556
2024
Q3
$3.24M Buy
125,922
+24,038
+24% +$597K 0.01% 600
2024
Q2
$2.42M Buy
101,884
+11,224
+12% +$266K 0.01% 645
2024
Q1
$2.23M Sell
90,660
-7,286
-7% -$171K 0.01% 650
2023
Q4
$2.31M Sell
97,946
-1,740
-2% -$36.7K 0.01% 645
2023
Q3
$2.06M Buy
99,686
+2,662
+3% +$58.4K 0.01% 647
2023
Q2
$2.12M Buy
97,024
+2,566
+3% +$53.5K 0.01% 649
2023
Q1
$1.98M Buy
94,458
+33,390
+55% +$718K 0.01% 658
2022
Q4
$1.24M Buy
61,068
+5,476
+10% +$112K 0.01% 764
2022
Q3
$1.05M Buy
55,592
+12,430
+29% +$260K ﹤0.01% 800
2022
Q2
$841K Sell
43,162
-3,382
-7% -$72.3K ﹤0.01% 909
2022
Q1
$1.1M Buy
46,544
+4,284
+10% +$101K ﹤0.01% 890
2021
Q4
$1.08M Buy
42,260
+28,292
+203% +$732K ﹤0.01% 927
2021
Q3
$350K Buy
13,968
+1,280
+10% +$32.5K ﹤0.01% 1290
2021
Q2
$330K Buy
12,688
+7,492
+144% +$192K ﹤0.01% 1315
2021
Q1
$130K Sell
5,196
-392
-7% -$9.64K ﹤0.01% 1562
2020
Q4
$124K Sell
5,588
-7,964
-59% -$159K ﹤0.01% 1523
2020
Q3
$231K Buy
13,552
+10,804
+393% +$186K ﹤0.01% 1243
2020
Q2
$45K Sell
2,748
-456
-14% -$6.83K ﹤0.01% 1458
2020
Q1
$41K Sell
3,204
-548
-15% -$9.31K ﹤0.01% 1410
2019
Q4
$71K Sell
3,752
-8
-0.2% -$145 ﹤0.01% 1452
2019
Q3
$66K Hold
3,760
﹤0.01% 1426
2019
Q2
$67K Sell
3,760
-772
-17% -$13.7K ﹤0.01% 1465
2019
Q1
$79K Sell
4,532
-1,076
-19% -$18.4K ﹤0.01% 1425
2018
Q4
$85K Buy
5,608
+3,676
+190% +$62.1K ﹤0.01% 1340
2018
Q3
$37K Hold
1,932
﹤0.01% 1487
2018
Q2
$36K Buy
1,932
+700
+57% +$12.7K ﹤0.01% 1452
2018
Q1
$21K Buy
+1,232
New +$21.7K ﹤0.01% 1414

Other funds holding SCHA

William Blair & Company's SCHA Position: Q1 2026 in Review

William Blair & Company reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 11% in Q1 2026, selling an estimated $276K and leaving 77,548 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #697.

William Blair & Company first reported a position in SCHA in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.98M in Q1 2025. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • William Blair & Company held 77,548 shares of Schwab U.S Small- Cap ETF worth $2.26M as of Q1 2026.
  • William Blair & Company sold 9,200 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $276K.
  • Schwab U.S Small- Cap ETF made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #697 holding.
  • William Blair & Company first reported a position in Schwab U.S Small- Cap ETF in Q1 2018 and has held it in 33 quarters since.
  • William Blair & Company's Schwab U.S Small- Cap ETF position peaked at $3.98M in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.