PAS
SCHA icon

Park Avenue Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Park Avenue Securities’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 		$2.24M Buy
62,102
+3,590
+6% +$119K 0.01% 634
2026
Q1 		$1.7M Buy
58,512
+9,795
+20% +$294K 0.01% 610
2025
Q4 		$1.39M Buy
48,717
+14,762
+43% +$417K 0.01% 670
2025
Q3 		$947K Sell
33,955
-1,213
-3% -$32.4K 0.01% 899
2025
Q2 		$890K Buy
35,168
+5,113
+17% +$121K 0.01% 824
2025
Q1 		$704K Buy
30,055
+62
+0.2% +$1.58K 0.01% 733
2024
Q4 		$776K Buy
29,993
+7,701
+35% +$205K 0.01% 879
2024
Q3 		$574K Buy
22,292
+1,032
+5% +$25.6K 0.01% 922
2024
Q2 		$504K Buy
21,260
+1,764
+9% +$41.8K 0.01% 971
2024
Q1 		$480K Sell
19,496
-4,090
-17% -$95.8K 0.01% 968
2023
Q4 		$557K Buy
23,586
+1,060
+5% +$22.3K 0.01% 862
2023
Q3 		$467K Buy
22,526
+2,022
+10% +$44.4K 0.01% 867
2023
Q2 		$449K Buy
+20,504
New +$427K 0.01% 639
2023
Q1 		– Sell
-15,602
Closed -$316K – 1084
2022
Q4 		$316K Buy
15,602
+2,822
+22% +$57.8K 0.01% 961
2022
Q3 		$242K Sell
12,780
-5,240
-29% -$110K ﹤0.01% 998
2022
Q2 		$351K Buy
18,020
+2,872
+19% +$61.4K 0.01% 851
2022
Q1 		$359K Buy
15,148
+1,224
+9% +$28.9K 0.01% 881
2021
Q4 		$356K Buy
13,924
+3,548
+34% +$91.8K 0.01% 850
2021
Q3 		$260K Sell
10,376
-8,664
-46% -$220K 0.01% 910
2021
Q2 		$496K Buy
19,040
+3,012
+19% +$77K 0.01% 633
2021
Q1 		$399K Buy
+16,028
New +$394K 0.01% 663

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
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
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

Park Avenue Securities's SCHA Position: Q2 2026 in Review

Park Avenue Securities increased its Schwab U.S Small- Cap ETF (SCHA) stake by 6.1% in Q2 2026, buying an estimated $119K and bringing the position to 62,102 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #634.

Park Avenue Securities first reported a position in SCHA in Q1 2021 and has held it in 21 quarters since. 500 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Park Avenue Securities held 62,102 shares of Schwab U.S Small- Cap ETF worth $2.24M as of Q2 2026.
  • Park Avenue Securities bought 3,590 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $119K.
  • Schwab U.S Small- Cap ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #634 holding.
  • Park Avenue Securities first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • 500 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.