Y-Intercept (HK)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Y-Intercept (HK)’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	–	Sell	-8,499	Closed	-$242K	–	1995
2025 Q4	$242K	Buy	+8,499	New	+$240K	0.01%	1407
2025 Q3	–	Sell	-49,729	Closed	-$1.26M	–	1982
2025 Q2	$1.26M	Buy	+49,729	New	+$1.18M	0.03%	835
2024 Q4	–	Sell	-23,746	Closed	-$611K	–	1600
2024 Q3	$611K	Buy	+23,746	New	+$590K	0.04%	675
2023 Q4	–	Sell	-12,606	Closed	-$261K	–	1599
2023 Q3	$261K	Buy	+12,606	New	+$277K	0.03%	819
2021 Q3	–	Sell	-12,884	Closed	-$336K	–	872
2021 Q2	$336K	Buy	+12,884	New	+$329K	0.09%	371

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

Y-Intercept (HK)'s SCHA Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2026, closing a stake of 8,499 shares — an estimated $242K sold.

Y-Intercept (HK) first reported a position in SCHA in Q2 2021 and held it in 5 quarters. The position peaked at $1.26M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Y-Intercept (HK) reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,499 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $242K.
Y-Intercept (HK) first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Schwab U.S Small- Cap ETF position peaked at $1.26M in Q2 2025.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.