FWI
SCHA icon

Facet Wealth Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Facet Wealth Inc’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 		$1.7M Buy
47,091
+5,274
+13% +$174K 0.02% 91
2026
Q1 		$1.22M Buy
41,817
+5,353
+15% +$160K 0.02% 95
2025
Q4 		$1.11M Buy
36,464
+7,590
+26% +$214K 0.02% 94
2025
Q3 		$806K Buy
28,874
+3,135
+12% +$83.8K 0.02% 94
2025
Q2 		$663K Buy
25,739
+596
+2% +$14.1K 0.02% 89
2025
Q1 		$588K Sell
25,143
-5,348
-18% -$136K 0.02% 84
2024
Q4 		$812K Sell
30,491
-32,397
-52% -$862K 0.02% 71
2024
Q3 		$806K Buy
62,888
+30,634
+95% +$761K 0.02% 71
2024
Q2 		$824K Buy
32,254
+7,220
+29% +$171K 0.03% 68
2024
Q1 		$601K Buy
25,034
+1,508
+6% +$35.3K 0.02% 69
2023
Q4 		$536K Buy
23,526
+2,766
+13% +$58.3K 0.02% 69
2023
Q3 		$402K Sell
20,760
-306
-1% -$6.71K 0.02% 68
2023
Q2 		$478K Sell
21,066
-3,038
-13% -$63.3K 0.02% 62
2023
Q1 		$505K Sell
24,104
-668
-3% -$14.4K 0.03% 49
2022
Q4 		$551K Buy
24,772
+5,774
+30% +$118K 0.04% 43
2022
Q3 		$390K Buy
18,998
+368
+2% +$7.7K 0.03% 50
2022
Q2 		$363K Buy
18,630
+4,404
+31% +$94.1K 0.03% 54
2022
Q1 		$337K Buy
14,226
+406
+3% +$9.58K 0.03% 53
2021
Q4 		$354K Buy
13,820
+500
+4% +$12.9K 0.03% 56
2021
Q3 		$333K Buy
13,320
+1,868
+16% +$47.4K 0.04% 46
2021
Q2 		$298K Buy
11,452
+992
+9% +$25.4K 0.04% 43
2021
Q1 		$261K Buy
+10,460
New +$257K 0.05% 45

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Facet Wealth Inc's SCHA Position: Q2 2026 in Review

Facet Wealth Inc increased its Schwab U.S Small- Cap ETF (SCHA) stake by 13% in Q2 2026, buying an estimated $174K and bringing the position to 47,091 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #91.

Facet Wealth Inc first reported a position in SCHA in Q1 2021 and has held it in 22 quarters since. 1,131 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Facet Wealth Inc held 47,091 shares of Schwab U.S Small- Cap ETF worth $1.7M as of Q2 2026.
  • Facet Wealth Inc bought 5,274 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $174K.
  • Schwab U.S Small- Cap ETF made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #91 holding.
  • Facet Wealth Inc first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.