Access Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Access Financial Services’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	$265K	Buy	+7,330	New	+$242K	0.09%	99
2025 Q3	–	Sell	-10,936	Closed	-$277K	–	107
2025 Q2	$277K	Sell	10,936 -258	-2%	-$6.1K	0.1%	96
2025 Q1	$262K	Buy	11,194 +1	+0%	+$25	0.11%	92
2024 Q4	$289K	Buy	+11,193	New	+$298K	0.13%	99
2024 Q1	–	Sell	-49,588	Closed	-$1.17M	–	101
2023 Q4	$1.17M	Buy	49,588 +410	+0.8%	+$8.64K	0.6%	54
2023 Q3	$1.02M	Buy	49,178 +196	+0.4%	+$4.3K	0.61%	51
2023 Q2	$1.07M	Sell	48,982 -908	-2%	-$18.9K	0.63%	51
2023 Q1	$1.05M	Buy	49,890 +21,900	+78%	+$471K	0.64%	48
2022 Q4	$567K	Buy	+27,990	New	+$574K	0.35%	71
2021 Q2	–	Sell	-25,176	Closed	-$627K	–	117
2021 Q1	$627K	Buy	25,176 +1,212	+5%	+$29.8K	0.29%	68
2020 Q4	$533K	Hold	23,964	–	–	0.26%	66
2020 Q3	$409K	Sell	23,964 -4,360	-15%	-$75.1K	0.22%	65
2020 Q2	$463K	Sell	28,324 -18,052	-39%	-$270K	0.3%	58
2020 Q1	$597K	Sell	46,376 -50,320	-52%	-$855K	0.48%	42
2019 Q4	$1.83M	Sell	96,696 -4,256	-4%	-$77K	1.06%	25
2019 Q3	$1.76M	Sell	100,952 -160,352	-61%	-$2.83M	1.25%	23
2019 Q2	$4.67M	Sell	261,304 -10,676	-4%	-$189K	3.56%	5
2019 Q1	$4.75M	Sell	271,980 -26,488	-9%	-$453K	3.75%	5
2018 Q4	$4.53M	Sell	298,468 -39,916	-12%	-$674K	4.03%	5
2018 Q3	$6.44M	Buy	338,384 +75,344	+29%	+$1.44M	4.42%	4
2018 Q2	$4.84M	Buy	263,040 +24,548	+10%	+$444K	3.41%	5
2018 Q1	$4.12M	Sell	238,492 -7,144	-3%	-$126K	3.03%	5
2017 Q4	$4.28M	Buy	245,636 +3,544	+1%	+$60.7K	2.95%	8
2017 Q3	$4.08M	Buy	242,092 +51,500	+27%	+$828K	3.12%	8
2017 Q2	$3.04M	Buy	190,592 +27,628	+17%	+$436K	2.5%	9
2017 Q1	$2.57M	Buy	162,964 +32,316	+25%	+$506K	2.16%	7
2016 Q4	$2.01M	Buy	+130,648	New	+$1.92M	1.83%	7

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

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

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

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Access Financial Services's SCHA Position: Q2 2026 in Review

Access Financial Services opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 7,330 shares worth $265K. The stake represents 0.09% of the portfolio and ranks #99 among its holdings. This is a return to the name: Access Financial Services previously reported a position in SCHA as recently as Q2 2025.

Access Financial Services first reported a position in SCHA in Q4 2016 and has held it in 27 quarters since. The position peaked at $6.44M in Q3 2018. 708 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Access Financial Services held 7,330 shares of Schwab U.S Small- Cap ETF worth $265K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Access Financial Services position in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.09% of Access Financial Services's portfolio in Q2 2026, its #99 holding.
Access Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and has held it in 27 quarters since.
Access Financial Services's Schwab U.S Small- Cap ETF position peaked at $6.44M in Q3 2018.
708 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.