WF
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
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% -$9.83K 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

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

Whelan Financial's SCHA Position: Q2 2026 in Review

Whelan Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3% in Q2 2026, selling an estimated $70.3K and leaving 69,459 shares worth $2.51M. The position accounts for 0.68% of the portfolio, ranked #19.

Whelan Financial first reported a position in SCHA in Q3 2021 and has held it in 20 quarters since. 708 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Whelan Financial held 69,459 shares of Schwab U.S Small- Cap ETF worth $2.51M as of Q2 2026.
  • Whelan Financial sold 2,128 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $70.3K.
  • Schwab U.S Small- Cap ETF made up 0.68% of Whelan Financial's portfolio in Q2 2026, its #19 holding.
  • Whelan Financial first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 708 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.