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

Econ 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	$1.82M	Sell	50,244 -41,125	-45%	-$1.36M	0.85%	50
2026 Q1	$2.66M	Buy	91,369 +51,837	+131%	+$1.55M	1.23%	34
2025 Q4	$1.13M	Sell	39,532 -754	-2%	-$21.3K	0.56%	57
2025 Q3	$1.12M	Sell	40,286 -1,112	-3%	-$29.7K	0.56%	55
2025 Q2	$1.05M	Buy	41,398 +1,310	+3%	+$31K	0.54%	53
2025 Q1	$939K	Sell	40,088 -309	-0.8%	-$7.88K	0.5%	62
2024 Q4	$1.04M	Sell	40,397 -1,375	-3%	-$36.6K	0.6%	54
2024 Q3	$1.08M	Sell	41,772 -9,480	-18%	-$235K	0.6%	45
2024 Q2	$1.22M	Buy	51,252 +1,048	+2%	+$24.8K	0.75%	45
2024 Q1	$1.24M	Sell	50,204 -16,328	-25%	-$383K	0.77%	41
2023 Q4	$1.57M	Sell	66,532 -1,322	-2%	-$27.9K	1.11%	34
2023 Q3	$1.41M	Sell	67,854 -43,514	-39%	-$955K	1.03%	36
2023 Q2	$2.44M	Sell	111,368 -1,082	-1%	-$22.6K	1.72%	20
2023 Q1	$2.36M	Buy	+112,450	New	+$2.42M	1.79%	20
2022 Q3	–	Sell	-237,246	Closed	-$4.63M	–	95
2022 Q2	$4.63M	Buy	237,246 +23,602	+11%	+$505K	3.73%	4
2022 Q1	$5.06M	Buy	213,644 +33,436	+19%	+$789K	3.75%	7
2021 Q4	$4.61M	Buy	+180,208	New	+$4.66M	3.4%	5
2019 Q2	$2.08M	Buy	116,428 +12,124	+12%	+$214K	2.88%	12
2019 Q1	$1.82M	Sell	104,304 -61,608	-37%	-$1.05M	2.72%	14
2018 Q4	$2.52M	Buy	+165,912	New	+$2.8M	3.83%	5

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

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

Econ Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 45% in Q2 2026, selling an estimated $1.36M and leaving 50,244 shares worth $1.82M. The position accounts for 0.85% of the portfolio, ranked #50.

Econ Financial Services first reported a position in SCHA in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.06M in Q1 2022. 708 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Econ Financial Services held 50,244 shares of Schwab U.S Small- Cap ETF worth $1.82M as of Q2 2026.
Econ Financial Services sold 41,125 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.36M.
Schwab U.S Small- Cap ETF made up 0.85% of Econ Financial Services's portfolio in Q2 2026, its #50 holding.
Econ Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 20 quarters since.
Econ Financial Services's Schwab U.S Small- Cap ETF position peaked at $5.06M in Q1 2022.
708 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Econ Financial Services's 13F filing for Q2 2026, filed 23 Jul 2026.