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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
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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Floyd Financial Group's SCHA Position: Q2 2026 in Review

Floyd Financial Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.9% in Q2 2026, selling an estimated $179K and leaving 183,190 shares worth $6.33M. The position accounts for 4.14% of the portfolio, ranked #7.

Floyd Financial Group first reported a position in SCHA in Q4 2024 and has held it in 5 quarters since. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Floyd Financial Group held 183,190 shares of Schwab U.S Small- Cap ETF worth $6.33M as of Q2 2026.
  • Floyd Financial Group sold 5,415 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $179K.
  • Schwab U.S Small- Cap ETF made up 4.14% of Floyd Financial Group's portfolio in Q2 2026, its #7 holding.
  • Floyd Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.