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

PFG 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	$2.89M	Sell	79,899 -128,509	-62%	-$4.25M	0.15%	174
2026 Q1	$6.06M	Buy	208,408 +48,263	+30%	+$1.45M	0.3%	77
2025 Q4	$4.56M	Buy	160,145 +98,290	+159%	+$2.78M	0.22%	102
2025 Q3	$1.73M	Buy	+61,855	New	+$1.65M	0.07%	291
2025 Q2	–	Sell	-56,878	Closed	-$1.33M	–	731
2025 Q1	$1.33M	Buy	56,878 +2,387	+4%	+$60.8K	0.07%	277
2024 Q4	$1.41M	Sell	54,491 -2,881	-5%	-$76.7K	0.09%	249
2024 Q3	$1.48M	Buy	57,372 +2,302	+4%	+$57.2K	0.09%	236
2024 Q2	$1.31M	Buy	55,070 +6,654	+14%	+$158K	0.09%	246
2024 Q1	$1.19M	Buy	48,416 +4,016	+9%	+$94.1K	0.09%	249
2023 Q4	$1.05M	Sell	44,400 -7,846	-15%	-$165K	0.08%	261
2023 Q3	$1.08M	Sell	52,246 -8,844	-14%	-$194K	0.1%	237
2023 Q2	$1.34M	Sell	61,090 -4,656	-7%	-$97K	0.1%	231
2023 Q1	$1.38M	Sell	65,746 -4,918	-7%	-$106K	0.12%	214
2022 Q4	$1.43M	Sell	70,664 -1,326	-2%	-$27.2K	0.14%	189
2022 Q3	$1.36M	Buy	+71,990	New	+$1.51M	0.16%	167
2022 Q1	–	Sell	-123,356	Closed	-$3.16M	–	508
2021 Q4	$3.16M	Buy	123,356 +5,228	+4%	+$135K	0.31%	81
2021 Q3	$2.96M	Buy	118,128 +15,392	+15%	+$391K	0.33%	73
2021 Q2	$2.68M	Buy	102,736 +29,820	+41%	+$762K	0.31%	84
2021 Q1	$1.82M	Buy	72,916 +20,004	+38%	+$492K	0.23%	132
2020 Q4	$1.18M	Buy	52,912 +13,084	+33%	+$261K	0.2%	137
2020 Q3	$725K	Buy	39,828 +24,812	+165%	+$427K	0.14%	189
2020 Q2	$244K	Sell	15,016 -4,080	-21%	-$61.1K	0.06%	274
2020 Q1	$261K	Sell	19,096 -7,444	-28%	-$127K	0.07%	243
2019 Q4	$501K	Buy	26,540 +1,120	+4%	+$20.3K	0.12%	187
2019 Q3	$430K	Buy	25,420 +484	+2%	+$8.55K	0.12%	202
2019 Q2	$455K	Buy	24,936 +1,752	+8%	+$31K	0.12%	198
2019 Q1	$420K	Sell	23,184 -76	-0.3%	-$1.3K	0.13%	199
2018 Q4	$406K	Buy	23,260 +6,000	+35%	+$101K	0.13%	199
2018 Q3	$296K	Buy	17,260 +3,572	+26%	+$68.1K	0.23%	113
2018 Q2	$252K	Buy	+13,688	New	+$248K	0.22%	120

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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

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

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFG Advisors's SCHA Position: Q2 2026 in Review

PFG Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 62% in Q2 2026, selling an estimated $4.25M and leaving 79,899 shares worth $2.89M. The position accounts for 0.15% of the portfolio, ranked #174.

PFG Advisors first reported a position in SCHA in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.06M in Q1 2026. 593 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

PFG Advisors held 79,899 shares of Schwab U.S Small- Cap ETF worth $2.89M as of Q2 2026.
PFG Advisors sold 128,509 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4.25M.
Schwab U.S Small- Cap ETF made up 0.15% of PFG Advisors's portfolio in Q2 2026, its #174 holding.
PFG Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 30 quarters since.
PFG Advisors's Schwab U.S Small- Cap ETF position peaked at $6.06M in Q1 2026.
593 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.