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

Market Street Wealth Management Advisors’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	$1.32M	Hold	36,413	–	–	0.19%	53
2026 Q1	$1.06M	Hold	36,413	–	–	0.17%	54
2025 Q4	$1.04M	Sell	36,413 -290	-0.8%	-$8.19K	0.16%	55
2025 Q3	$1.02M	Hold	36,703	–	–	0.16%	55
2025 Q2	$929K	Hold	36,703	–	–	0.15%	56
2025 Q1	$860K	Hold	36,703	–	–	0.15%	55
2024 Q4	$949K	Sell	36,703 -1,097	-3%	-$29.2K	0.16%	51
2024 Q3	$973K	Hold	37,800	–	–	0.16%	50
2024 Q2	$897K	Hold	37,800	–	–	0.15%	52
2024 Q1	$931K	Sell	37,800 -928	-2%	-$21.7K	0.16%	52
2023 Q4	$915K	Sell	38,728 -68	-0.2%	-$1.43K	0.19%	54
2023 Q3	$803K	Sell	38,796 -2,376	-6%	-$52.1K	0.21%	58
2023 Q2	$902K	Sell	41,172 -8,298	-17%	-$173K	0.23%	56
2023 Q1	$1.04M	Sell	49,470 -6,656	-12%	-$143K	0.27%	52
2022 Q4	$1.14M	Sell	56,126 -67,626	-55%	-$1.39M	0.33%	55
2022 Q3	$2.34M	Sell	123,752 -29,832	-19%	-$624K	0.74%	28
2022 Q2	$2.99M	Buy	153,584 +48,788	+47%	+$1.04M	0.93%	26
2022 Q1	$2.48M	Sell	104,796 -11,904	-10%	-$281K	0.88%	24
2021 Q4	$2.99M	Sell	116,700 -30,724	-21%	-$795K	0.97%	21
2021 Q3	$3.69M	Sell	147,424 -4,816	-3%	-$122K	1.46%	19
2021 Q2	$3.96M	Sell	152,240 -17,840	-10%	-$456K	1.74%	15
2021 Q1	$4.24M	Sell	170,080 -52,928	-24%	-$1.3M	2.51%	13
2020 Q4	$4.96M	Buy	223,008 +4,796	+2%	+$95.5K	3.87%	8
2020 Q3	$3.73M	Buy	218,212 +5,412	+3%	+$93.2K	3.33%	9
2020 Q2	$3.48M	Buy	212,800 +29,040	+16%	+$435K	3.17%	9
2020 Q1	$2.37M	Buy	183,760 +78,172	+74%	+$1.33M	2.55%	11
2019 Q4	$2M	Buy	105,588 +3,272	+3%	+$59.2K	1.82%	14
2019 Q3	$1.78M	Buy	102,316 +62,044	+154%	+$1.1M	1.73%	16
2019 Q2	$736K	Buy	40,272 +3,208	+9%	+$56.7K	0.71%	22
2019 Q1	$648K	Buy	37,064 +8,196	+28%	+$140K	0.65%	22
2018 Q4	$438K	Buy	+28,868	New	+$488K	0.49%	24

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

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

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Market Street Wealth Management Advisors's SCHA Position: Q2 2026 in Review

Market Street Wealth Management Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 36,413 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #53.

Market Street Wealth Management Advisors first reported a position in SCHA in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.96M in Q4 2020. 669 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Market Street Wealth Management Advisors held 36,413 shares of Schwab U.S Small- Cap ETF worth $1.32M as of Q2 2026.
Market Street Wealth Management Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.19% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #53 holding.
Market Street Wealth Management Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 31 quarters since.
Market Street Wealth Management Advisors's Schwab U.S Small- Cap ETF position peaked at $4.96M in Q4 2020.
669 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.