FAI Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

FAI Advisors’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 Q3	$1.26M	Sell	38,764 -17,719	-31%	-$606K	0.49%	42
2026 Q2	$2.04M	Sell	56,483 -1,053	-2%	-$34.8K	0.8%	29
2026 Q1	$1.67M	Buy	57,536 +353	+0.6%	+$10.6K	0.75%	29
2025 Q4	$1.63M	Buy	57,183 +1,466	+3%	+$41.4K	0.72%	31
2025 Q3	$1.55M	Sell	55,717 -3,092	-5%	-$82.7K	0.7%	33
2025 Q2	$1.49M	Sell	58,809 -2,163	-4%	-$51.1K	0.73%	31
2025 Q1	$1.43M	Sell	60,972 -27,329	-31%	-$697K	0.76%	32
2024 Q4	$2.28M	Buy	+88,301	New	+$2.35M	1.02%	24

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Noble Family Wealth Clearwater, Florida $556M AUM 15.49% 1-Year Est. Return

FAI Advisors's SCHA Position: Q3 2026 in Review

FAI Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 31% in Q3 2026, selling an estimated $606K and leaving 38,764 shares worth $1.26M. The position accounts for 0.49% of the portfolio, ranked #42.

FAI Advisors first reported a position in SCHA in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.28M in Q4 2024. 594 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

FAI Advisors held 38,764 shares of Schwab U.S Small- Cap ETF worth $1.26M as of Q3 2026.
FAI Advisors sold 17,719 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $606K.
Schwab U.S Small- Cap ETF made up 0.49% of FAI Advisors's portfolio in Q3 2026, its #42 holding.
FAI Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's Schwab U.S Small- Cap ETF position peaked at $2.28M in Q4 2024.
594 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.