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

Strategic 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 Q1	$2.12M	Buy	+72,818	New	+$2.18M	0.52%	49
2025 Q4	–	Sell	-71,208	Closed	-$1.99M	–	264
2025 Q3	$1.99M	Sell	71,208 -17	-0%	-$455	0.29%	46
2025 Q2	$1.8M	Sell	71,225 -44,823	-39%	-$1.06M	0.25%	55
2025 Q1	$2.72M	Buy	116,048 +5,767	+5%	+$147K	0.51%	51
2024 Q4	$2.85M	Buy	110,281 +21,279	+24%	+$566K	0.55%	46
2024 Q3	$2.29M	Sell	89,002 -4,438,848	-98%	-$110M	0.73%	32
2024 Q2	$997K	Buy	4,527,850 +4,391,556	+3,222%	+$104M	0.58%	50
2024 Q1	$3.36M	Buy	136,294 +62,526	+85%	+$1.46M	0.81%	36
2023 Q4	$1.74M	Sell	73,768 -71,730	-49%	-$1.51M	1.03%	31
2023 Q3	$3.01M	Sell	145,498 -18,628	-11%	-$409K	1.02%	31
2023 Q2	$3.59M	Sell	164,126 -15,120	-8%	-$315K	1.32%	16
2023 Q1	$3.76M	Buy	+179,246	New	+$3.85M	1.52%	16

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Strategic Financial Concepts's SCHA Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q1 2026: 72,818 shares worth $2.12M. The stake represents 0.52% of the portfolio and ranks #49 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in SCHA as recently as Q3 2025.

Strategic Financial Concepts first reported a position in SCHA in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.76M in Q1 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Strategic Financial Concepts held 72,818 shares of Schwab U.S Small- Cap ETF worth $2.12M as of Q1 2026.
Schwab U.S Small- Cap ETF was a new Strategic Financial Concepts position in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.52% of Strategic Financial Concepts's portfolio in Q1 2026, its #49 holding.
Strategic Financial Concepts first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's Schwab U.S Small- Cap ETF position peaked at $3.76M in Q1 2023.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.