Phillips Financial Management
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Phillips Financial Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Phillips Financial 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
Q3 		$3.12M Buy
95,656
+279
+0.3% +$9.5K 0.24% 58
2026
Q2 		$3.45M Sell
95,377
-6,001
-6% -$198K 0.25% 59
2026
Q1 		$2.95M Sell
101,378
-3,059
-3% -$91.7K 0.21% 66
2025
Q4 		$2.97M Sell
104,437
-11,173
-10% -$316K 0.19% 67
2025
Q3 		$3.23M Sell
115,610
-973
-0.8% -$26K 0.21% 65
2025
Q2 		$2.95M Buy
116,583
+2,509
+2% +$59.3K 0.21% 65
2025
Q1 		$2.67M Sell
114,074
-2,160
-2% -$55.1K 0.21% 66
2024
Q4 		$3.01M Sell
116,234
-552
-0.5% -$14.7K 0.24% 63
2024
Q3 		$3.01M Buy
116,786
+3,394
+3% +$84.3K 0.23% 68
2024
Q2 		$2.69M Buy
113,392
+5,450
+5% +$129K 0.22% 72
2024
Q1 		$2.66M Buy
107,942
+2,790
+3% +$65.4K 0.22% 73
2023
Q4 		$2.48M Buy
105,152
+1,454
+1% +$30.6K 0.22% 75
2023
Q3 		$2.15M Buy
103,698
+6,584
+7% +$144K 0.2% 80
2023
Q2 		$2.13M Buy
97,114
+342
+0.4% +$7.13K 0.2% 80
2023
Q1 		$2.03M Buy
96,772
+3,208
+3% +$69K 0.2% 76
2022
Q4 		$1.9M Buy
93,564
+2,444
+3% +$50.1K 0.19% 77
2022
Q3 		$1.72M Sell
91,120
-488
-0.5% -$10.2K 0.19% 74
2022
Q2 		$1.79M Sell
91,608
-1,528
-2% -$32.7K 0.19% 70
2022
Q1 		$2.2M Buy
93,136
+30,932
+50% +$730K 0.21% 63
2021
Q4 		$1.59M Buy
62,204
+1,036
+2% +$26.8K 0.16% 67
2021
Q3 		$1.53M Buy
61,168
+5,020
+9% +$127K 0.16% 66
2021
Q2 		$1.46M Buy
+56,148
New +$1.44M 0.15% 68
2021
Q1 		– Sell
-57,004
Closed -$1.27M – 86
2020
Q4 		$1.27M Sell
57,004
-776
-1% -$15.5K 0.17% 68
2020
Q3 		$987K Buy
57,780
+2,884
+5% +$49.6K 0.15% 68
2020
Q2 		$897K Buy
54,896
+4,560
+9% +$68.3K 0.15% 69
2020
Q1 		$607K Buy
+50,336
New +$855K 0.12% 67

Other funds holding SCHA

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Phillips Financial Management's SCHA Position: Q3 2026 in Review

Phillips Financial Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.29% in Q3 2026, buying an estimated $9.5K and bringing the position to 95,656 shares worth $3.12M. The position accounts for 0.24% of the portfolio, ranked #58.

Phillips Financial Management first reported a position in SCHA in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.45M in Q2 2026. 885 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Phillips Financial Management held 95,656 shares of Schwab U.S Small- Cap ETF worth $3.12M as of Q3 2026.
  • Phillips Financial Management bought 279 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $9.5K.
  • Schwab U.S Small- Cap ETF made up 0.24% of Phillips Financial Management's portfolio in Q3 2026, its #58 holding.
  • Phillips Financial Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Phillips Financial Management's Schwab U.S Small- Cap ETF position peaked at $3.45M in Q2 2026.
  • 885 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.