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

Fermata 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	$688K	Buy	21,081 +662	+3%	+$22.6K	0.13%	141
2026 Q2	$738K	Sell	20,419 -369	-2%	-$12.2K	0.15%	124
2026 Q1	$605K	Buy	20,788 +388	+2%	+$11.6K	0.14%	131
2025 Q4	$581K	Sell	20,400 -912	-4%	-$25.8K	0.14%	127
2025 Q3	$595K	Buy	21,312 +1,476	+7%	+$39.5K	0.15%	118
2025 Q2	$502K	Buy	19,836 +310	+2%	+$7.33K	0.13%	130
2025 Q1	$457K	Buy	19,526 +2,544	+15%	+$64.8K	0.08%	169
2024 Q4	$439K	Buy	+16,982	New	+$452K	0.08%	154

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

Fermata Advisors's SCHA Position: Q3 2026 in Review

Fermata Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.2% in Q3 2026, buying an estimated $22.6K and bringing the position to 21,081 shares worth $688K. The position accounts for 0.13% of the portfolio, ranked #141.

Fermata Advisors first reported a position in SCHA in Q4 2024 and has held it in 8 quarters since. The position peaked at $738K in Q2 2026. 477 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Fermata Advisors held 21,081 shares of Schwab U.S Small- Cap ETF worth $688K as of Q3 2026.
Fermata Advisors bought 662 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $22.6K.
Schwab U.S Small- Cap ETF made up 0.13% of Fermata Advisors's portfolio in Q3 2026, its #141 holding.
Fermata Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 8 quarters since.
Fermata Advisors's Schwab U.S Small- Cap ETF position peaked at $738K in Q2 2026.
477 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

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