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

Farnam Financial’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	$936K	Sell	25,900 -2,227	-8%	-$73.6K	0.68%	30
2026 Q1	$818K	Buy	28,127 +2,483	+10%	+$74.4K	0.67%	29
2025 Q4	$730K	Buy	25,644 +2,473	+11%	+$69.8K	0.55%	33
2025 Q3	$646K	Buy	23,171 +7,726	+50%	+$207K	0.5%	34
2025 Q2	$391K	Buy	15,445 +1,770	+13%	+$41.8K	0.35%	38
2025 Q1	$320K	Buy	13,675 +6	+0%	+$153	0.33%	38
2024 Q4	$353K	Buy	13,669 +4,965	+57%	+$132K	0.37%	36
2024 Q3	$224K	Buy	+8,704	New	+$216K	0.25%	43

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

Farnam Financial's SCHA Position: Q2 2026 in Review

Farnam Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7.9% in Q2 2026, selling an estimated $73.6K and leaving 25,900 shares worth $936K. The position accounts for 0.68% of the portfolio, ranked #30.

Farnam Financial first reported a position in SCHA in Q3 2024 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Farnam Financial held 25,900 shares of Schwab U.S Small- Cap ETF worth $936K as of Q2 2026.
Farnam Financial sold 2,227 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $73.6K.
Schwab U.S Small- Cap ETF made up 0.68% of Farnam Financial's portfolio in Q2 2026, its #30 holding.
Farnam Financial first reported a position in Schwab U.S Small- Cap ETF in Q3 2024 and has held it in 8 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.