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 Q3	$902K	Buy	28,198 +2,298	+9%	+$78.6K	0.67%	31
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

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

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 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

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Farnam Financial's SCHA Position: Q3 2026 in Review

Farnam Financial increased its Schwab U.S Small- Cap ETF (SCHA) stake by 8.9% in Q3 2026, buying an estimated $78.6K and bringing the position to 28,198 shares worth $902K. The position accounts for 0.67% of the portfolio, ranked #31.

Farnam Financial first reported a position in SCHA in Q3 2024 and has held it in 9 quarters since. The position peaked at $936K in Q2 2026. 477 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Farnam Financial held 28,198 shares of Schwab U.S Small- Cap ETF worth $902K as of Q3 2026.
Farnam Financial bought 2,298 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $78.6K.
Schwab U.S Small- Cap ETF made up 0.67% of Farnam Financial's portfolio in Q3 2026, its #31 holding.
Farnam Financial first reported a position in Schwab U.S Small- Cap ETF in Q3 2024 and has held it in 9 quarters since.
Farnam Financial's Schwab U.S Small- Cap ETF position peaked at $936K in Q2 2026.
477 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.