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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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Fermata Advisors's SCHA Position: Q2 2026 in Review

Fermata Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.8% in Q2 2026, selling an estimated $12.2K and leaving 20,419 shares worth $738K. The position accounts for 0.15% of the portfolio, ranked #124.

Fermata Advisors first reported a position in SCHA in Q4 2024 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Fermata Advisors held 20,419 shares of Schwab U.S Small- Cap ETF worth $738K as of Q2 2026.
  • Fermata Advisors sold 369 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $12.2K.
  • Schwab U.S Small- Cap ETF made up 0.15% of Fermata Advisors's portfolio in Q2 2026, its #124 holding.
  • Fermata Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 247 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.