KF
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K2 Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

K2 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 		$5.83M Sell
166,262
-8,333
-5% -$275K 4.11% 4
2026
Q1 		$5.63M Buy
174,595
+3,522
+2% +$106K 4.09% 4
2025
Q4 		$5.1M Buy
171,073
+6,339
+4% +$179K 3.95% 6
2025
Q3 		$4.58M Sell
164,734
-231
-0.1% -$6.18K 3.68% 9
2025
Q2 		$4.23M Buy
164,965
+5,180
+3% +$122K 3.73% 7
2025
Q1 		$3.41M Buy
159,785
+24,532
+18% +$625K 3.35% 8
2024
Q4 		$3.46M Buy
+135,253
New +$3.6M 3.44% 8

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

K2 Financial's SCHA Position: Q2 2026 in Review

K2 Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.8% in Q2 2026, selling an estimated $275K and leaving 166,262 shares worth $5.83M. The position accounts for 4.11% of the portfolio, ranked #4.

K2 Financial first reported a position in SCHA in Q4 2024 and has held it in 7 quarters since. 412 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • K2 Financial held 166,262 shares of Schwab U.S Small- Cap ETF worth $5.83M as of Q2 2026.
  • K2 Financial sold 8,333 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $275K.
  • Schwab U.S Small- Cap ETF made up 4.11% of K2 Financial's portfolio in Q2 2026, its #4 holding.
  • K2 Financial first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 412 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.