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

Wisconsin 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	$1.65M	Buy	45,600 +1,000	+2%	+$33K	0.78%	30
2026 Q1	$1.3M	Buy	44,600 +600	+1%	+$18K	0.71%	31
2025 Q4	$1.25M	Hold	44,000	–	–	0.63%	33
2025 Q3	$1.23M	Hold	44,000	–	–	0.63%	34
2025 Q2	$1.11M	Hold	44,000	–	–	0.61%	35
2025 Q1	$1.03M	Hold	44,000	–	–	0.66%	32
2024 Q4	$1.14M	Hold	44,000	–	–	0.63%	32
2024 Q3	$1.13M	Sell	44,000 -10,000	-19%	-$248K	0.59%	33
2024 Q2	$1.28M	Hold	54,000	–	–	0.65%	34
2024 Q1	$1.33M	Hold	54,000	–	–	0.7%	35
2023 Q4	$1.28M	Hold	54,000	–	–	0.76%	35
2023 Q3	$1.12M	Hold	54,000	–	–	0.74%	35
2023 Q2	$1.18M	Hold	54,000	–	–	0.77%	35
2023 Q1	$1.13M	Sell	54,000 -10,000	-16%	-$215K	0.77%	34
2022 Q4	$1.3M	Hold	64,000	–	–	0.98%	32
2022 Q3	$1.21M	Hold	64,000	–	–	0.95%	35
2022 Q2	$1.25M	Hold	64,000	–	–	0.84%	35
2022 Q1	$1.52M	Hold	64,000	–	–	0.73%	36
2021 Q4	$1.64M	Hold	64,000	–	–	0.67%	34
2021 Q3	$1.6M	Hold	64,000	–	–	0.66%	40
2021 Q2	$1.67M	Hold	64,000	–	–	0.65%	39
2021 Q1	$1.59M	Hold	64,000	–	–	0.66%	39
2020 Q4	$1.42M	Buy	64,000 +8,000	+14%	+$159K	0.55%	39
2020 Q3	$956K	Hold	56,000	–	–	0.44%	39
2020 Q2	$915K	Buy	56,000 +9,200	+20%	+$138K	0.46%	38
2020 Q1	$603K	Sell	46,800 -18,800	-29%	-$320K	0.4%	40
2019 Q4	$1.24M	Buy	65,600 +15,400	+31%	+$279K	0.61%	45
2019 Q3	$875K	Sell	50,200 -9,200	-15%	-$162K	0.47%	47
2019 Q2	$1.06M	Buy	59,400 +23,400	+65%	+$414K	0.57%	49
2019 Q1	$629K	Hold	36,000	–	–	0.56%	41
2018 Q4	$546K	Buy	+36,000	New	+$608K	0.58%	42
2014 Q4	$4.14M	Sell	300,344 -320	-0.1%	-$4.25K	1.47%	29
2014 Q3	$3.86M	Sell	300,664 -7,936	-3%	-$106K	1.43%	29
2014 Q2	$4.23M	Sell	308,600 -68,800	-18%	-$907K	1.55%	25
2014 Q1	$5.06M	Buy	377,400 +65,360	+21%	+$864K	1.94%	19
2013 Q4	$4.1M	Sell	312,040 -58,220	-16%	-$732K	1.61%	26
2013 Q3	$4.46M	Sell	370,260 -47,760	-11%	-$561K	1.9%	19
2013 Q2	$4.6M	Buy	+418,020	New	+$4.53M	1.95%	21

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Wisconsin Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.2% in Q2 2026, buying an estimated $33K and bringing the position to 45,600 shares worth $1.65M. The position accounts for 0.78% of the portfolio, ranked #30.

Wisconsin Capital Management first reported a position in SCHA in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.06M in Q1 2014. 549 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Wisconsin Capital Management held 45,600 shares of Schwab U.S Small- Cap ETF worth $1.65M as of Q2 2026.
Wisconsin Capital Management bought 1,000 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $33K.
Schwab U.S Small- Cap ETF made up 0.78% of Wisconsin Capital Management's portfolio in Q2 2026, its #30 holding.
Wisconsin Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 38 quarters since.
Wisconsin Capital Management's Schwab U.S Small- Cap ETF position peaked at $5.06M in Q1 2014.
549 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.