Fagan Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fagan Associates’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	$428K	Sell	11,856 -300	-2%	-$9.91K	0.05%	105
2026 Q1	$353K	Hold	12,156	–	–	0.05%	110
2025 Q4	$346K	Sell	12,156 -400	-3%	-$11.3K	0.05%	110
2025 Q3	$350K	Sell	12,556 -20	-0.2%	-$535	0.05%	114
2025 Q2	$318K	Hold	12,576	–	–	0.05%	110
2025 Q1	$295K	Hold	12,576	–	–	0.05%	113
2024 Q4	$325K	Hold	12,576	–	–	0.05%	115
2024 Q3	$324K	Buy	12,576 +322	+3%	+$8K	0.05%	111
2024 Q2	$291K	Hold	12,254	–	–	0.05%	107
2024 Q1	$302K	Hold	12,254	–	–	0.06%	107
2023 Q4	$289K	Sell	12,254 -440	-3%	-$9.27K	0.06%	98
2023 Q3	$263K	Sell	12,694 -28	-0.2%	-$614	0.06%	101
2023 Q2	$279K	Sell	12,722 -600	-5%	-$12.5K	0.07%	101
2023 Q1	$279K	Sell	13,322 -280	-2%	-$6.02K	0.07%	108
2022 Q4	$276K	Buy	13,602 +100	+0.7%	+$2.05K	0.07%	108
2022 Q3	$255K	Buy	13,502 +24	+0.2%	+$502	0.07%	109
2022 Q2	$263K	Buy	+13,478	New	+$288K	0.07%	108
2022 Q1	–	Sell	-11,248	Closed	-$288K	–	134
2021 Q4	$288K	Hold	11,248	–	–	0.05%	115
2021 Q3	$281K	Buy	+11,248	New	+$286K	0.06%	111
2021 Q2	–	Sell	-9,848	Closed	-$245K	–	132
2021 Q1	$245K	Hold	9,848	–	–	0.06%	118
2020 Q4	$219K	Buy	+9,848	New	+$196K	0.06%	112
2020 Q3	–	Sell	-25,608	Closed	-$418K	–	111
2020 Q2	$418K	Sell	25,608 -7,896	-24%	-$118K	0.13%	84
2020 Q1	$432K	Sell	33,504 -86,320	-72%	-$1.47M	0.17%	76
2019 Q4	$2.27M	Sell	119,824 -2,516	-2%	-$45.5K	0.74%	42
2019 Q3	$2.13M	Sell	122,340 -568	-0.5%	-$10K	0.82%	36
2019 Q2	$2.2M	Sell	122,908 -2,228	-2%	-$39.4K	0.89%	32
2019 Q1	$2.19M	Sell	125,136 -932	-0.7%	-$15.9K	0.94%	32
2018 Q4	$1.91M	Sell	126,068 -3,444	-3%	-$58.2K	0.98%	32
2018 Q3	$2.47M	Buy	129,512 +4,720	+4%	+$90K	1.02%	31
2018 Q2	$2.29M	Buy	124,792 +22,024	+21%	+$398K	1.03%	29
2018 Q1	$1.78K	Buy	102,768 +8,944	+10%	+$158K	0.76%	40
2017 Q4	$1.64K	Buy	93,824 +7,616	+9%	+$130K	0.66%	43
2017 Q3	$1.45M	Buy	86,208 +3,028	+4%	+$48.7K	0.72%	47
2017 Q2	$1.33M	Buy	83,180 +876	+1%	+$13.8K	0.69%	43
2017 Q1	$1.3M	Buy	82,304 +14,392	+21%	+$225K	0.72%	41
2016 Q4	$1.04M	Buy	67,912 +2,616	+4%	+$38.5K	0.6%	47
2016 Q3	$939K	Buy	65,296 +16	+0%	+$227	0.57%	49
2016 Q2	$882K	Buy	65,280 +864	+1%	+$11.5K	0.57%	49
2016 Q1	$838K	Buy	64,416 +572	+0.9%	+$6.93K	0.56%	47
2015 Q4	$831K	Buy	63,844 +1,968	+3%	+$26.3K	0.55%	47
2015 Q3	$786K	Sell	61,876 -856	-1%	-$11.8K	0.58%	49
2015 Q2	$901K	Sell	62,732 -304	-0.5%	-$4.41K	0.6%	52
2015 Q1	$907K	Buy	63,036 +1,116	+2%	+$15.6K	0.67%	47
2014 Q4	$853K	Sell	61,920 -1,316	-2%	-$17.5K	0.68%	45
2014 Q3	$813K	Sell	63,236 -708	-1%	-$9.45K	0.67%	45
2014 Q2	$876K	Sell	63,944 -252	-0.4%	-$3.32K	0.75%	39
2014 Q1	$861K	Buy	+64,196	New	+$849K	0.75%	41

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fagan Associates's SCHA Position: Q2 2026 in Review

Fagan Associates reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.5% in Q2 2026, selling an estimated $9.91K and leaving 11,856 shares worth $428K. The position accounts for 0.05% of the portfolio, ranked #105.

Fagan Associates first reported a position in SCHA in Q1 2014 and has held it in 47 quarters since. The position peaked at $2.47M in Q3 2018. 1,219 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Fagan Associates held 11,856 shares of Schwab U.S Small- Cap ETF worth $428K as of Q2 2026.
Fagan Associates sold 300 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $9.91K.
Schwab U.S Small- Cap ETF made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #105 holding.
Fagan Associates first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and has held it in 47 quarters since.
Fagan Associates's Schwab U.S Small- Cap ETF position peaked at $2.47M in Q3 2018.
1,219 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.