Woodmont Investment Counsel’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Woodmont Investment Counsel’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	$1.17M	Sell	32,521 -122	-0.4%	-$4.03K	0.06%	130
2026 Q1	$949K	Sell	32,643 -91	-0.3%	-$2.73K	0.06%	138
2025 Q4	$932K	Sell	32,734 -102	-0.3%	-$2.88K	0.06%	139
2025 Q3	$916K	Sell	32,836 -1,374	-4%	-$36.7K	0.06%	139
2025 Q2	$866K	Sell	34,210 -80	-0.2%	-$1.89K	0.06%	158
2025 Q1	$803K	Buy	34,290 +6	+0%	+$153	0.06%	156
2024 Q4	$887K	Sell	34,284 -180	-0.5%	-$4.79K	0.07%	143
2024 Q3	$887K	Sell	34,464 -82	-0.2%	-$2.04K	0.07%	140
2024 Q2	$820K	Sell	34,546 -1,332	-4%	-$31.6K	0.07%	144
2024 Q1	$883K	Sell	35,878 -404	-1%	-$9.46K	0.07%	147
2023 Q4	$857K	Sell	36,282 -966	-3%	-$20.4K	0.08%	142
2023 Q3	$771K	Sell	37,248 -1,060	-3%	-$23.3K	0.08%	144
2023 Q2	$839K	Sell	38,308 -10,456	-21%	-$218K	0.09%	141
2023 Q1	$1.02M	Buy	48,764 +4,714	+11%	+$101K	0.11%	131
2022 Q4	$892K	Buy	44,050 +392	+0.9%	+$8.03K	0.1%	135
2022 Q3	$825K	Buy	43,658 +268	+0.6%	+$5.61K	0.1%	135
2022 Q2	$846K	Buy	43,390 +162	+0.4%	+$3.46K	0.1%	139
2022 Q1	$1.02M	Buy	43,228 +200	+0.5%	+$4.72K	0.12%	128
2021 Q4	$1.1M	Sell	43,028 -40	-0.1%	-$1.03K	0.14%	110
2021 Q3	$1.08M	Sell	43,068 -396	-0.9%	-$10.1K	0.16%	107
2021 Q2	$1.13M	Hold	43,464	–	–	0.18%	101
2021 Q1	$1.08M	Hold	43,464	–	–	0.18%	95
2020 Q4	$967K	Sell	43,464 -980	-2%	-$19.5K	0.18%	95
2020 Q3	$759K	Hold	44,444	–	–	0.16%	104
2020 Q2	$726K	Buy	44,444 +276	+0.6%	+$4.13K	0.17%	106
2020 Q1	$569K	Buy	+44,168	New	+$751K	0.16%	110

Other funds holding SCHA

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

SIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

KBFS

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

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

RRWA

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

Woodmont Investment Counsel's SCHA Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.37% in Q2 2026, selling an estimated $4.03K and leaving 32,521 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #130.

Woodmont Investment Counsel first reported a position in SCHA in Q1 2020 and has held it in 26 quarters since. 752 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Woodmont Investment Counsel held 32,521 shares of Schwab U.S Small- Cap ETF worth $1.17M as of Q2 2026.
Woodmont Investment Counsel sold 122 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4.03K.
Schwab U.S Small- Cap ETF made up 0.06% of Woodmont Investment Counsel's portfolio in Q2 2026, its #130 holding.
Woodmont Investment Counsel first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 26 quarters since.
752 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.