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 Q2	$2.57M	Sell	71,066 -1,752	-2%	-$57.9K	0.76%	35
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	Buy	89,002 +46,980	+112%	+$1.17M	0.73%	32
2024 Q2	$997K	Sell	42,022 -94,272	-69%	-$2.23M	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 $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Strategic Financial Concepts reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.4% in Q2 2026, selling an estimated $57.9K and leaving 71,066 shares worth $2.57M. The position accounts for 0.76% of the portfolio, ranked #35.

Strategic Financial Concepts first reported a position in SCHA in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.76M in Q1 2023. 1,349 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Strategic Financial Concepts held 71,066 shares of Schwab U.S Small- Cap ETF worth $2.57M as of Q2 2026.
Strategic Financial Concepts sold 1,752 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $57.9K.
Schwab U.S Small- Cap ETF made up 0.76% of Strategic Financial Concepts's portfolio in Q2 2026, its #35 holding.
Strategic Financial Concepts first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 13 quarters since.
Strategic Financial Concepts's Schwab U.S Small- Cap ETF position peaked at $3.76M in Q1 2023.
1,349 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.