Whelan Financial
SCHA icon

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

Whelan 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 		$2.24M Sell
68,781
-678
-1% -$23.2K 0.58% 21
2026
Q2 		$2.51M Sell
69,459
-2,128
-3% -$70.3K 0.68% 19
2026
Q1 		$2.08M Sell
71,587
-738
-1% -$22.1K 0.65% 20
2025
Q4 		$2.06M Sell
72,325
-348
-0.5% -$9.8K 0.64% 19
2025
Q3 		$2.03M Buy
72,673
+25
+0% +$668 0.64% 19
2025
Q2 		$1.84M Sell
72,648
-196
-0.3% -$4.63K 0.66% 17
2025
Q1 		$1.71M Sell
72,844
-1,421
-2% -$36.2K 0.66% 17
2024
Q4 		$1.92M Sell
74,265
-293
-0.4% -$7.8K 0.76% 14
2024
Q3 		$1.92M Sell
74,558
-1,386
-2% -$34.4K 0.79% 13
2024
Q2 		$1.8M Sell
75,944
-28
-0% -$664 0.8% 13
2024
Q1 		$1.87M Sell
75,972
-1,766
-2% -$41.4K 0.85% 11
2023
Q4 		$1.84M Buy
77,738
+72
+0.1% +$1.52K 0.86% 11
2023
Q3 		$1.61M Sell
77,666
-4,960
-6% -$109K 0.85% 11
2023
Q2 		$1.81M Sell
82,626
-198
-0.2% -$4.13K 0.95% 11
2023
Q1 		$1.74M Sell
82,824
-18,010
-18% -$387K 0.96% 10
2022
Q4 		$2.04M Buy
100,834
+16,754
+20% +$343K 1.23% 10
2022
Q3 		$1.59M Sell
84,080
-35,156
-29% -$735K 1.09% 9
2022
Q2 		$2.32M Buy
119,236
+71,058
+147% +$1.52M 1.57% 9
2022
Q1 		$1.14M Buy
48,178
+7,422
+18% +$175K 0.7% 10
2021
Q4 		$1.04M Buy
40,756
+112
+0.3% +$2.9K 0.65% 9
2021
Q3 		$1.02M Buy
+40,644
New +$1.03M 0.93% 8

Other funds holding SCHA

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
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
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 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

Whelan Financial's SCHA Position: Q3 2026 in Review

Whelan Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.98% in Q3 2026, selling an estimated $23.2K and leaving 68,781 shares worth $2.24M. The position accounts for 0.58% of the portfolio, ranked #21.

Whelan Financial first reported a position in SCHA in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.51M in Q2 2026. 678 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Whelan Financial held 68,781 shares of Schwab U.S Small- Cap ETF worth $2.24M as of Q3 2026.
  • Whelan Financial sold 678 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $23.2K.
  • Schwab U.S Small- Cap ETF made up 0.58% of Whelan Financial's portfolio in Q3 2026, its #21 holding.
  • Whelan Financial first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and has held it in 21 quarters since.
  • Whelan Financial's Schwab U.S Small- Cap ETF position peaked at $2.51M in Q2 2026.
  • 678 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

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