VAF
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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
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 $59.8B AUM 29.42% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Values Added Financial's SCHA Position: Q2 2026 in Review

Values Added Financial increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.7% in Q2 2026, buying an estimated $94.8K and bringing the position to 171,198 shares worth $6.19M. The position accounts for 2.23% of the portfolio, ranked #11.

Values Added Financial first reported a position in SCHA in Q2 2023 and has held it in 13 quarters since. 635 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Values Added Financial held 171,198 shares of Schwab U.S Small- Cap ETF worth $6.19M as of Q2 2026.
  • Values Added Financial bought 2,869 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $94.8K.
  • Schwab U.S Small- Cap ETF made up 2.23% of Values Added Financial's portfolio in Q2 2026, its #11 holding.
  • Values Added Financial first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 635 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.