EAGLE HARBOR ASSET MANAGEMENT INC /ADV SCHA holdings history
SCHWAB US SMALL-CAP ETF · CUSIP 808524607 · CIK 1088388
As of 2026-06-30, EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 90.05K SCHA (shares), valued at $3.25M, or 2.55% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.80%; reported value increased 23.25%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.55% | 90,054 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.49% | 90,783 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2025 | 0.40% | 91,338 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2025 | 0.35% | 92,791 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2025 | 0.38% | 90,159 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2025 | 0.34% | 92,585 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2024 | 0.42% | 91,881 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2024 | 0.42% | 45,947 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2024 | 0.44% | 46,571 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2024 | 0.46% | 48,824 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2023 | 0.53% | 50,144 | SEC filing ↗Filed Aug 11, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.53% | 50,144 | $2.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.46% | 48,824 | $2.40M | Shares decreased 2.63%; reported value increased 1.49%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.44% | 46,571 | $2.21M | Shares decreased 4.61%; reported value decreased 8.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.42% | 45,947 | $2.37M | Shares decreased 1.34%; reported value increased 7.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.42% | 91,881 | $2.38M | Shares increased 99.97%; reported value increased 0.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.34% | 92,585 | $2.17M | Shares increased 0.77%; reported value decreased 8.70%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.38% | 90,159 | $2.28M | Shares decreased 2.62%; reported value increased 5.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.35% | 92,791 | $2.59M | Shares increased 2.92%; reported value increased 13.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.40% | 91,338 | $2.60M | Shares decreased 1.57%; reported value increased 0.48%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.49% | 90,783 | $2.64M | Shares decreased 0.61%; reported value increased 1.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 2.55% | 90,054 | $3.25M | Shares decreased 0.80%; reported value increased 23.25%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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