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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
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 		$2.21M 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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Phillips Financial Management's SCHA Position: Q1 2026 in Review

Phillips Financial Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.9% in Q1 2026, selling an estimated $91.7K and leaving 101,378 shares worth $2.95M. The position accounts for 0.21% of the portfolio, ranked #66.

Phillips Financial Management first reported a position in SCHA in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.23M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Phillips Financial Management held 101,378 shares of Schwab U.S Small- Cap ETF worth $2.95M as of Q1 2026.
  • Phillips Financial Management sold 3,059 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $91.7K.
  • Schwab U.S Small- Cap ETF made up 0.21% of Phillips Financial Management's portfolio in Q1 2026, its #66 holding.
  • Phillips Financial Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 24 quarters since.
  • Phillips Financial Management's Schwab U.S Small- Cap ETF position peaked at $3.23M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.