Values Added Financial
SCHA icon

Values Added Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Values Added Financial’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 		$5.37M Sell
164,674
-6,524
-4% -$223K 1.91% 15
2026
Q2 		$6.19M Buy
171,198
+2,869
+2% +$94.8K 2.23% 11
2026
Q1 		$4.9M Sell
168,329
-375
-0.2% -$11.2K 2.06% 13
2025
Q4 		$4.8M Sell
168,704
-1,275
-0.8% -$36K 2.03% 13
2025
Q3 		$4.74M Buy
169,979
+9,945
+6% +$266K 2.11% 12
2025
Q2 		$4.05M Buy
160,034
+35,091
+28% +$830K 1.96% 14
2025
Q1 		$2.93M Sell
124,943
-7,351
-6% -$187K 1.62% 16
2024
Q4 		$3.42M Buy
132,294
+7,702
+6% +$205K 1.98% 14
2024
Q3 		$3.21M Buy
124,592
+37,702
+43% +$936K 2.02% 16
2024
Q2 		$2.06M Buy
86,890
+6,442
+8% +$153K 1.49% 21
2024
Q1 		$1.98M Buy
80,448
+4,440
+6% +$104K 1.54% 21
2023
Q4 		$1.8M Buy
76,008
+2,130
+3% +$44.9K 1.47% 21
2023
Q3 		$1.53M Buy
73,878
+3,404
+5% +$74.7K 1.4% 20
2023
Q2 		$1.54M Buy
+70,474
New +$1.47M 1.45% 18

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return
BlueSky Wealth Advisors
BlueSky Wealth Advisors New Bern, North Carolina $865M AUM 9.64% 1-Year Est. Return

Values Added Financial's SCHA Position: Q3 2026 in Review

Values Added Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.8% in Q3 2026, selling an estimated $223K and leaving 164,674 shares worth $5.37M. The position accounts for 1.91% of the portfolio, ranked #15.

Values Added Financial first reported a position in SCHA in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.19M in Q2 2026. 633 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Values Added Financial held 164,674 shares of Schwab U.S Small- Cap ETF worth $5.37M as of Q3 2026.
  • Values Added Financial sold 6,524 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $223K.
  • Schwab U.S Small- Cap ETF made up 1.91% of Values Added Financial's portfolio in Q3 2026, its #15 holding.
  • Values Added Financial first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Schwab U.S Small- Cap ETF position peaked at $6.19M in Q2 2026.
  • 633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.