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 Q3	$163K	Hold	4,982	–	–	0.11%	39
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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

ZRP

Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

FLFS

Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

MJT & Associates Financial Advisory's SCHA Position: Q3 2026 in Review

MJT & Associates Financial Advisory held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2026 at 4,982 shares worth $163K. The position accounts for 0.11% of the portfolio, ranked #39.

MJT & Associates Financial Advisory first reported a position in SCHA in Q1 2025 and has held it in 7 quarters since. The position peaked at $200K in Q2 2025. 82 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

MJT & Associates Financial Advisory held 4,982 shares of Schwab U.S Small- Cap ETF worth $163K as of Q3 2026.
MJT & Associates Financial Advisory left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2026.
Schwab U.S Small- Cap ETF made up 0.11% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #39 holding.
MJT & Associates Financial Advisory first reported a position in Schwab U.S Small- Cap ETF in Q1 2025 and has held it in 7 quarters since.
MJT & Associates Financial Advisory's Schwab U.S Small- Cap ETF position peaked at $200K in Q2 2025.
82 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.