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Flower City Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Flower City Capital’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 		$329K Hold
9,113
– – 0.15% 35
2026
Q1 		$265K Sell
9,113
-651
-7% -$19.5K 0.13% 40
2025
Q4 		$278K Buy
9,764
+1,032
+12% +$29.1K 0.14% 33
2025
Q3 		$244K Sell
8,732
-2
-0% -$53 0.13% 33
2025
Q2 		$221K Hold
8,734
– – 0.13% 36
2025
Q1 		$205K Hold
8,734
– – 0.13% 34
2024
Q4 		$226K Sell
8,734
-2,258
-21% -$60.1K 0.14% 33
2024
Q3 		$283K Sell
10,992
-164
-1% -$4.07K 0.17% 28
2024
Q2 		$266K Sell
11,156
-16
-0.1% -$379 0.17% 29
2024
Q1 		$275K Sell
11,172
-30
-0.3% -$703 0.18% 28
2023
Q4 		$265K Sell
11,202
-448
-4% -$9.44K 0.2% 27
2023
Q3 		$241K Sell
11,650
-116
-1% -$2.54K 0.25% 24
2023
Q2 		$258K Sell
11,766
-710
-6% -$14.8K 0.3% 23
2023
Q1 		$262K Sell
12,476
-28
-0.2% -$602 0.33% 21
2022
Q4 		$253K Sell
12,504
-3,896
-24% -$79.8K 0.29% 24
2022
Q3 		$310K Sell
16,400
-77,188
-82% -$1.61M 0.46% 22
2022
Q2 		$1.82M Sell
93,588
-11,104
-11% -$237K 1.77% 11
2022
Q1 		$2.48M Sell
104,692
-8,388
-7% -$198K 2.07% 10
2021
Q4 		$2.9M Buy
+113,080
New +$2.93M 2.81% 10

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

Flower City Capital's SCHA Position: Q2 2026 in Review

Flower City Capital held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 9,113 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #35.

Flower City Capital first reported a position in SCHA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.9M in Q4 2021. 272 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Flower City Capital held 9,113 shares of Schwab U.S Small- Cap ETF worth $329K as of Q2 2026.
  • Flower City Capital left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
  • Schwab U.S Small- Cap ETF made up 0.15% of Flower City Capital's portfolio in Q2 2026, its #35 holding.
  • Flower City Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Flower City Capital's Schwab U.S Small- Cap ETF position peaked at $2.9M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.