Ferguson Wellman Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Ferguson Wellman Capital Management’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	$482K	Buy	13,328 +57	+0.4%	+$1.88K	0.01%	308
2026 Q1	$386K	Buy	+13,271	New	+$398K	0.01%	319
2021 Q1	–	Sell	-12,248	Closed	-$273K	–	383
2020 Q4	$273K	Hold	12,248	–	–	0.01%	326
2020 Q3	$209K	Buy	+12,248	New	+$211K	0.01%	331
2020 Q1	–	Sell	-13,712	Closed	-$259K	–	351
2019 Q4	$259K	Hold	13,712	–	–	0.01%	317
2019 Q3	$239K	Hold	13,712	–	–	0.01%	321
2019 Q2	$245K	Sell	13,712 -4	-0%	-$71	0.01%	307
2019 Q1	$240K	Sell	13,716 -492	-3%	-$8.42K	0.01%	318
2018 Q4	$216K	Hold	14,208	–	–	0.01%	316
2018 Q3	$271K	Hold	14,208	–	–	0.01%	289
2018 Q2	$261K	Hold	14,208	–	–	0.01%	297
2018 Q1	$246K	Sell	14,208 -1,560	-10%	-$27.5K	0.01%	309
2017 Q4	$275K	Buy	15,768 +3,600	+30%	+$61.6K	0.01%	306
2017 Q3	$205K	Buy	+12,168	New	+$196K	0.01%	329

Other funds holding SCHA

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

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ferguson Wellman Capital Management's SCHA Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.43% in Q2 2026, buying an estimated $1.88K and bringing the position to 13,328 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #308.

Ferguson Wellman Capital Management first reported a position in SCHA in Q3 2017 and has held it in 14 quarters since. 537 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Ferguson Wellman Capital Management held 13,328 shares of Schwab U.S Small- Cap ETF worth $482K as of Q2 2026.
Ferguson Wellman Capital Management bought 57 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.88K.
Schwab U.S Small- Cap ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #308 holding.
Ferguson Wellman Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 14 quarters since.
537 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.