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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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. 1,350 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.
1,350 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.