Fonville Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fonville Wealth Management’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	$1.43M	Sell	39,542 -369	-0.9%	-$12.2K	0.23%	62
2026 Q1	$1.16M	Sell	39,911 -5,324	-12%	-$160K	0.22%	65
2025 Q4	$1.29M	Sell	45,235 -1,322	-3%	-$37.3K	0.26%	60
2025 Q3	$1.3M	Sell	46,557 -1,398	-3%	-$37.4K	0.29%	60
2025 Q2	$1.21M	Sell	47,955 -883	-2%	-$20.9K	0.31%	57
2025 Q1	$1.12M	Sell	48,838 -2,403	-5%	-$61.3K	0.33%	55
2024 Q4	$1.33M	Sell	51,241 -2,577	-5%	-$68.6K	0.44%	47
2024 Q3	$1.39M	Sell	53,818 -4,100	-7%	-$102K	0.48%	47
2024 Q2	$1.38M	Sell	57,918 -4,352	-7%	-$103K	0.55%	47
2024 Q1	$1.53M	Buy	62,270 +22	+0%	+$515	0.68%	41
2023 Q4	$1.47M	Buy	+62,248	New	+$1.31M	0.78%	39

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Fonville Wealth Management's SCHA Position: Q2 2026 in Review

Fonville Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.92% in Q2 2026, selling an estimated $12.2K and leaving 39,542 shares worth $1.43M. The position accounts for 0.23% of the portfolio, ranked #62.

Fonville Wealth Management first reported a position in SCHA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2024. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Fonville Wealth Management held 39,542 shares of Schwab U.S Small- Cap ETF worth $1.43M as of Q2 2026.
Fonville Wealth Management sold 369 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $12.2K.
Schwab U.S Small- Cap ETF made up 0.23% of Fonville Wealth Management's portfolio in Q2 2026, its #62 holding.
Fonville Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 11 quarters since.
Fonville Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.53M in Q1 2024.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.