Frisco Financial Planning’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Frisco Financial Planning’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	$4.28M	Sell	131,028 -2,823	-2%	-$96.6K	3.33%	12
2026 Q2	$4.84M	Sell	133,851 -2,107	-2%	-$69.6K	3.64%	12
2026 Q1	$3.95M	Buy	135,958 +7,787	+6%	+$233K	3.26%	12
2025 Q4	$3.65M	Buy	128,171 +4,076	+3%	+$115K	3.05%	12
2025 Q3	$3.46M	Buy	124,095 +482	+0.4%	+$12.9K	2.95%	13
2025 Q2	$3.13M	Buy	123,613 +5,447	+5%	+$129K	2.84%	11
2025 Q1	$2.77M	Buy	118,166 +9,436	+9%	+$241K	2.68%	11
2024 Q4	$2.81M	Buy	+108,730	New	+$2.89M	2.78%	11

Other funds holding SCHA

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Frisco Financial Planning's SCHA Position: Q3 2026 in Review

Frisco Financial Planning reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.1% in Q3 2026, selling an estimated $96.6K and leaving 131,028 shares worth $4.28M. The position accounts for 3.33% of the portfolio, ranked #12.

Frisco Financial Planning first reported a position in SCHA in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.84M in Q2 2026. 16 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Frisco Financial Planning held 131,028 shares of Schwab U.S Small- Cap ETF worth $4.28M as of Q3 2026.
Frisco Financial Planning sold 2,823 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $96.6K.
Schwab U.S Small- Cap ETF made up 3.33% of Frisco Financial Planning's portfolio in Q3 2026, its #12 holding.
Frisco Financial Planning first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 8 quarters since.
Frisco Financial Planning's Schwab U.S Small- Cap ETF position peaked at $4.84M in Q2 2026.
16 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Frisco Financial Planning's 13F filing for Q3 2026, filed 5 Oct 2026.