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

Burkett 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	$728K	Sell	20,154 -657	-3%	-$21.7K	0.23%	32
2026 Q1	$605K	Sell	20,811 -1,282	-6%	-$38.4K	0.21%	33
2025 Q4	$629K	Sell	22,093 -1,711	-7%	-$48.3K	0.21%	34
2025 Q3	$664K	Sell	23,804 -1,253	-5%	-$33.5K	0.23%	33
2025 Q2	$634K	Sell	25,057 -946	-4%	-$22.4K	0.23%	33
2025 Q1	$609K	Sell	26,003 -1,162	-4%	-$29.6K	0.25%	31
2024 Q4	$702K	Sell	27,165 -181	-0.7%	-$4.82K	0.29%	31
2024 Q3	$704K	Sell	27,346 -1,034	-4%	-$25.7K	0.29%	29
2024 Q2	$673K	Sell	28,380 -422	-1%	-$10K	0.35%	26
2024 Q1	$709K	Sell	28,802 -976	-3%	-$22.9K	0.37%	26
2023 Q4	$703K	Buy	+29,778	New	+$628K	0.39%	23

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

KBFS

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Burkett Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.2% in Q2 2026, selling an estimated $21.7K and leaving 20,154 shares worth $728K. The position accounts for 0.23% of the portfolio, ranked #32.

Burkett Financial Services first reported a position in SCHA in Q4 2023 and has held it in 11 quarters since. 401 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Burkett Financial Services held 20,154 shares of Schwab U.S Small- Cap ETF worth $728K as of Q2 2026.
Burkett Financial Services sold 657 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $21.7K.
Schwab U.S Small- Cap ETF made up 0.23% of Burkett Financial Services's portfolio in Q2 2026, its #32 holding.
Burkett Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 11 quarters since.
401 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.