FA
SCHA icon

Fiduciary Alliance’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fiduciary Alliance’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 		$734K Sell
20,307
-5,323
-21% -$176K 0.05% 311
2026
Q1 		$805K Buy
25,630
+2,701
+12% +$81K 0.05% 292
2025
Q4 		$653K Buy
22,929
+1,622
+8% +$45.8K 0.04% 299
2025
Q3 		$594K Sell
21,307
-1,132
-5% -$30.3K 0.04% 315
2025
Q2 		$568K Buy
22,439
+5,129
+30% +$121K 0.04% 311
2025
Q1 		$406K Buy
17,310
+2,247
+15% +$57.3K 0.04% 284
2024
Q4 		$390K Buy
15,063
+509
+3% +$13.5K 0.04% 265
2024
Q3 		$375K Buy
14,554
+1,614
+12% +$40.1K 0.05% 184
2024
Q2 		$305K Sell
12,940
-200
-2% -$4.74K 0.05% 166
2024
Q1 		$321K Buy
13,140
+4,178
+47% +$97.9K 0.06% 150
2023
Q4 		$212K Buy
+8,962
New +$189K 0.04% 175
2023
Q3 		– Sell
-6,822
Closed -$149K – 787
2023
Q2 		$149K Buy
+6,822
New +$142K 0.03% 171
2023
Q1 		– Sell
-6,674
Closed -$135K – 720
2022
Q4 		$135K Buy
+6,674
New +$137K 0.04% 147

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Fiduciary Alliance's SCHA Position: Q2 2026 in Review

Fiduciary Alliance reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 21% in Q2 2026, selling an estimated $176K and leaving 20,307 shares worth $734K. The position accounts for 0.05% of the portfolio, ranked #311.

Fiduciary Alliance first reported a position in SCHA in Q4 2022 and has held it in 13 quarters since. The position peaked at $805K in Q1 2026. 287 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Fiduciary Alliance held 20,307 shares of Schwab U.S Small- Cap ETF worth $734K as of Q2 2026.
  • Fiduciary Alliance sold 5,323 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $176K.
  • Schwab U.S Small- Cap ETF made up 0.05% of Fiduciary Alliance's portfolio in Q2 2026, its #311 holding.
  • Fiduciary Alliance first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 13 quarters since.
  • Fiduciary Alliance's Schwab U.S Small- Cap ETF position peaked at $805K in Q1 2026.
  • 287 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.