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Morris Financial Concepts’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Morris Financial Concepts’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 		$11M Sell
303,985
-11,630
-4% -$384K 3.37% 6
2026
Q1 		$9.18M Buy
315,615
+6,624
+2% +$199K 3.12% 7
2025
Q4 		$8.8M Buy
308,991
+8,794
+3% +$248K 3.08% 7
2025
Q3 		$8.38M Buy
300,197
+8,789
+3% +$235K 3.03% 7
2025
Q2 		$7.37M Sell
291,408
-3,117
-1% -$73.7K 2.93% 8
2025
Q1 		$6.9M Buy
294,525
+1,260
+0.4% +$32.1K 2.9% 8
2024
Q4 		$7.58M Buy
293,265
+5,655
+2% +$150K 3.25% 7
2024
Q3 		$7.41M Buy
287,610
+7,142
+3% +$177K 3.18% 6
2024
Q2 		$6.65M Sell
280,468
-21,912
-7% -$519K 3.19% 8
2024
Q1 		$7.44M Sell
302,380
-29,606
-9% -$694K 3.81% 5
2023
Q4 		$7.84M Buy
331,986
+7,494
+2% +$158K 4.48% 5
2023
Q3 		$6.72M Buy
324,492
+3,234
+1% +$71K 4.47% 5
2023
Q2 		$7.04M Buy
321,258
+1,872
+0.6% +$39K 4.55% 5
2023
Q1 		$6.7M Buy
319,386
+13,664
+4% +$294K 4.72% 5
2022
Q4 		$6.19M Buy
305,722
+8,410
+3% +$172K 5% 5
2022
Q3 		$5.62M Sell
297,312
-2,316
-0.8% -$48.4K 5.82% 4
2022
Q2 		$5.84M Buy
299,628
+3,948
+1% +$84.4K 5.55% 4
2022
Q1 		$7M Buy
295,680
+9,796
+3% +$231K 5.84% 4
2021
Q4 		$7.32M Buy
+285,884
New +$7.4M 6.11% 4

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

Morris Financial Concepts's SCHA Position: Q2 2026 in Review

Morris Financial Concepts reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.7% in Q2 2026, selling an estimated $384K and leaving 303,985 shares worth $11M. The position accounts for 3.37% of the portfolio, ranked #6.

Morris Financial Concepts first reported a position in SCHA in Q4 2021 and has held it in 19 quarters since. 1,347 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Morris Financial Concepts held 303,985 shares of Schwab U.S Small- Cap ETF worth $11M as of Q2 2026.
  • Morris Financial Concepts sold 11,630 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $384K.
  • Schwab U.S Small- Cap ETF made up 3.37% of Morris Financial Concepts's portfolio in Q2 2026, its #6 holding.
  • Morris Financial Concepts first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.