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Floyd Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Floyd Financial Group’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 		$5.83M Sell
178,946
-4,244
-2% -$145K 3.64% 8
2026
Q2 		$6.33M Sell
183,190
-5,415
-3% -$179K 4.14% 7
2026
Q1 		$5.93M Sell
188,605
-314
-0.2% -$9.41K 3.95% 7
2025
Q4 		$5.84M Buy
188,919
+6,131
+3% +$173K 3.95% 7
2025
Q3 		$5.08M Buy
+182,788
New +$4.89M 3.76% 9
2025
Q1 		– Sell
-181,002
Closed -$4.61M – 60
2024
Q4 		$4.61M Buy
+181,002
New +$4.82M 3.79% 7

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return
BlueSky Wealth Advisors
BlueSky Wealth Advisors New Bern, North Carolina $865M AUM 9.64% 1-Year Est. Return

Floyd Financial Group's SCHA Position: Q3 2026 in Review

Floyd Financial Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.3% in Q3 2026, selling an estimated $145K and leaving 178,946 shares worth $5.83M. The position accounts for 3.64% of the portfolio, ranked #8.

Floyd Financial Group first reported a position in SCHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.33M in Q2 2026. 663 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Floyd Financial Group held 178,946 shares of Schwab U.S Small- Cap ETF worth $5.83M as of Q3 2026.
  • Floyd Financial Group sold 4,244 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $145K.
  • Schwab U.S Small- Cap ETF made up 3.64% of Floyd Financial Group's portfolio in Q3 2026, its #8 holding.
  • Floyd Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Floyd Financial Group's Schwab U.S Small- Cap ETF position peaked at $6.33M in Q2 2026.
  • 663 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.