Asset Allocation Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Asset Allocation Strategies’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 Q3	$6.09M	Buy	186,555 +19,009	+11%	+$650K	0.91%	30
2026 Q2	$6.05M	Buy	167,546 +960	+0.6%	+$31.7K	0.93%	27
2026 Q1	$4.84M	Buy	166,586 +2,119	+1%	+$63.5K	0.86%	29
2025 Q4	$4.68M	Buy	164,467 +8,352	+5%	+$236K	0.87%	33
2025 Q3	$4.36M	Buy	156,115 +15,176	+11%	+$406K	0.86%	33
2025 Q2	$3.57M	Buy	140,939 +16,601	+13%	+$392K	0.79%	34
2025 Q1	$2.91M	Buy	124,338 +11,101	+10%	+$283K	0.72%	34
2024 Q4	$2.98M	Buy	113,237 +53,405	+89%	+$1.42M	0.72%	34
2024 Q3	$1.54M	Buy	59,832 +49,722	+492%	+$1.23M	0.44%	51
2024 Q2	$240K	Buy	+10,110	New	+$240K	0.08%	80

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Noble Family Wealth Clearwater, Florida $556M AUM 15.49% 1-Year Est. Return

Asset Allocation Strategies's SCHA Position: Q3 2026 in Review

Asset Allocation Strategies increased its Schwab U.S Small- Cap ETF (SCHA) stake by 11% in Q3 2026, buying an estimated $650K and bringing the position to 186,555 shares worth $6.09M. The position accounts for 0.91% of the portfolio, ranked #30.

Asset Allocation Strategies first reported a position in SCHA in Q2 2024 and has held it in 10 quarters since. 510 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Asset Allocation Strategies held 186,555 shares of Schwab U.S Small- Cap ETF worth $6.09M as of Q3 2026.
Asset Allocation Strategies bought 19,009 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $650K.
Schwab U.S Small- Cap ETF made up 0.91% of Asset Allocation Strategies's portfolio in Q3 2026, its #30 holding.
Asset Allocation Strategies first reported a position in Schwab U.S Small- Cap ETF in Q2 2024 and has held it in 10 quarters since.
510 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.