MJT & Associates Financial Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

MJT & Associates Financial Advisory’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	$180K	Hold	4,982	–	–	0.12%	45
2026 Q1	$145K	Sell	4,982 -1,002	-17%	-$30K	0.11%	50
2025 Q4	$170K	Hold	5,984	–	–	0.13%	45
2025 Q3	$167K	Sell	5,984 -1,916	-24%	-$51.2K	0.14%	42
2025 Q2	$200K	Hold	7,900	–	–	0.25%	39
2025 Q1	$185K	Buy	+7,900	New	+$201K	0.18%	47

Other funds holding SCHA

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

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

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 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

MJT & Associates Financial Advisory's SCHA Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 4,982 shares worth $180K. The position accounts for 0.12% of the portfolio, ranked #45.

MJT & Associates Financial Advisory first reported a position in SCHA in Q1 2025 and has held it in 6 quarters since. The position peaked at $200K in Q2 2025. 430 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

MJT & Associates Financial Advisory held 4,982 shares of Schwab U.S Small- Cap ETF worth $180K as of Q2 2026.
MJT & Associates Financial Advisory left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.12% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #45 holding.
MJT & Associates Financial Advisory first reported a position in Schwab U.S Small- Cap ETF in Q1 2025 and has held it in 6 quarters since.
MJT & Associates Financial Advisory's Schwab U.S Small- Cap ETF position peaked at $200K in Q2 2025.
430 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.