Pathstone Holdings’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pathstone Holdings’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	$1.49M	Buy	+41,234	New	+$1.36M	﹤0.01%	1293
2025 Q4	–	Sell	-8,125	Closed	-$227K	–	2364
2025 Q3	$227K	Buy	+8,125	New	+$217K	﹤0.01%	2147
2025 Q2	–	Sell	-13,926	Closed	-$326K	–	2325
2025 Q1	$326K	Buy	13,926 +5,289	+61%	+$135K	﹤0.01%	1902
2024 Q4	$230K	Buy	8,637 +279	+3%	+$7.42K	﹤0.01%	2101
2024 Q3	$215K	Buy	+8,358	New	+$208K	﹤0.01%	2136
2024 Q2	–	Sell	-41,044	Closed	-$1.01M	–	2368
2024 Q1	$1.01M	Buy	+41,044	New	+$962K	﹤0.01%	1278

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Pathstone Holdings's SCHA Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 41,234 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in SCHA as recently as Q3 2025.

Pathstone Holdings first reported a position in SCHA in Q1 2024 and has held it in 6 quarters since. 1,346 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Pathstone Holdings held 41,234 shares of Schwab U.S Small- Cap ETF worth $1.49M as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Pathstone Holdings position in Q2 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1293 holding.
Pathstone Holdings first reported a position in Schwab U.S Small- Cap ETF in Q1 2024 and has held it in 6 quarters since.
1,346 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.