Pathway Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pathway Financial Advisors’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	$469K	Hold	13,427	–	–	0.05%	100
2026 Q1	$396K	Hold	13,427	–	–	0.05%	103
2025 Q4	$399K	Hold	13,427	–	–	0.05%	106
2025 Q3	$375K	Hold	13,427	–	–	0.05%	107
2025 Q2	$340K	Buy	+13,427	New	+$317K	0.05%	102
2018 Q3	–	Sell	-1,120	Closed	-$21K	–	321
2018 Q2	$21K	Hold	1,120	–	–	0.01%	333
2018 Q1	$19K	Sell	1,120 -3,104	-73%	-$54.7K	0.01%	349
2017 Q4	$74K	Buy	+4,224	New	+$72.3K	0.04%	198

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Pathway Financial Advisors's SCHA Position: Q2 2026 in Review

Pathway Financial Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 13,427 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #100.

Pathway Financial Advisors first reported a position in SCHA in Q4 2017 and has held it in 8 quarters since. 272 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Pathway Financial Advisors held 13,427 shares of Schwab U.S Small- Cap ETF worth $469K as of Q2 2026.
Pathway Financial Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.05% of Pathway Financial Advisors's portfolio in Q2 2026, its #100 holding.
Pathway Financial Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 8 quarters since.
272 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.