WF
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Warner Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Warner 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 		$1.08M Buy
29,866
+1,028
+4% +$34K 0.32% 63
2026
Q1 		$839K Buy
28,838
+661
+2% +$19.8K 0.29% 67
2025
Q4 		$802K Buy
28,177
+830
+3% +$23.4K 0.28% 67
2025
Q3 		$763K Sell
27,347
-1,385
-5% -$37K 0.28% 63
2025
Q2 		$727K Buy
28,732
+1,435
+5% +$33.9K 0.3% 62
2025
Q1 		$640K Buy
27,297
+1,218
+5% +$31K 0.28% 67
2024
Q4 		$674K Buy
26,079
+2,147
+9% +$57.1K 0.29% 66
2024
Q3 		$616K Buy
23,932
+486
+2% +$12.1K 0.27% 71
2024
Q2 		$556K Buy
23,446
+2,768
+13% +$65.6K 0.27% 70
2024
Q1 		$509K Buy
20,678
+910
+5% +$21.3K 0.26% 72
2023
Q4 		$467K Buy
19,768
+2,490
+14% +$52.5K 0.26% 69
2023
Q3 		$358K Buy
17,278
+1,880
+12% +$41.3K 0.24% 71
2023
Q2 		$337K Buy
15,398
+428
+3% +$8.92K 0.22% 77
2023
Q1 		$314K Buy
14,970
+32
+0.2% +$688 0.22% 77
2022
Q4 		$303K Buy
14,938
+48
+0.3% +$984 0.23% 73
2022
Q3 		$281K Buy
14,890
+2,818
+23% +$58.9K 0.23% 62
2022
Q2 		$235K Buy
+12,072
New +$258K 0.22% 72

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

Warner Financial's SCHA Position: Q2 2026 in Review

Warner Financial increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.6% in Q2 2026, buying an estimated $34K and bringing the position to 29,866 shares worth $1.08M. The position accounts for 0.32% of the portfolio, ranked #63.

Warner Financial first reported a position in SCHA in Q2 2022 and has held it in 17 quarters since. 709 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Warner Financial held 29,866 shares of Schwab U.S Small- Cap ETF worth $1.08M as of Q2 2026.
  • Warner Financial bought 1,028 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $34K.
  • Schwab U.S Small- Cap ETF made up 0.32% of Warner Financial's portfolio in Q2 2026, its #63 holding.
  • Warner Financial first reported a position in Schwab U.S Small- Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • 709 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.