Eley Financial Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Eley Financial Management’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	$1.23M	Sell	34,075 -973	-3%	-$32.2K	0.4%	51
2026 Q1	$1.02M	Sell	35,048 -220	-0.6%	-$6.59K	0.37%	55
2025 Q4	$1M	Sell	35,268 -392	-1%	-$11.1K	0.36%	54
2025 Q3	$995K	Sell	35,660 -1,389	-4%	-$37.1K	0.36%	54
2025 Q2	$937K	Sell	37,049 -1,326	-3%	-$31.3K	0.36%	55
2025 Q1	$901K	Sell	38,375 -689	-2%	-$17.6K	0.36%	56
2024 Q4	$1.01M	Sell	39,064 -586	-1%	-$15.6K	0.39%	55
2024 Q3	$1.02M	Sell	39,650 -254	-0.6%	-$6.31K	0.41%	56
2024 Q2	$947K	Sell	39,904 -924	-2%	-$21.9K	0.4%	54
2024 Q1	$1.01M	Sell	40,828 -612	-1%	-$14.3K	0.43%	53
2023 Q4	$979K	Buy	41,440 +56	+0.1%	+$1.18K	0.46%	53
2023 Q3	$860K	Sell	41,384 -1,990	-5%	-$43.7K	0.44%	55
2023 Q2	$950K	Buy	43,374 +424	+1%	+$8.84K	0.46%	49
2023 Q1	$900K	Sell	42,950 -1,898	-4%	-$40.8K	0.47%	54
2022 Q4	$908K	Buy	+44,848	New	+$919K	0.49%	54

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

Eley Financial Management's SCHA Position: Q2 2026 in Review

Eley Financial Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.8% in Q2 2026, selling an estimated $32.2K and leaving 34,075 shares worth $1.23M. The position accounts for 0.4% of the portfolio, ranked #51.

Eley Financial Management first reported a position in SCHA in Q4 2022 and has held it in 15 quarters since. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Eley Financial Management held 34,075 shares of Schwab U.S Small- Cap ETF worth $1.23M as of Q2 2026.
Eley Financial Management sold 973 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $32.2K.
Schwab U.S Small- Cap ETF made up 0.4% of Eley Financial Management's portfolio in Q2 2026, its #51 holding.
Eley Financial Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.