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Pflug Koory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pflug Koory’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
Q1 		$77.1K Buy
2,651
+2
+0.1% +$60 0.04% 199
2025
Q4 		$75.4K Hold
2,649
– – 0.04% 204
2025
Q3 		$73.9K Buy
2,649
+1
+0% +$27 0.04% 204
2025
Q2 		$67K Hold
2,648
– – 0.03% 211
2025
Q1 		$62K Sell
2,648
-288
-10% -$7.34K 0.03% 206
2024
Q4 		$75.9K Hold
2,936
– – 0.04% 196
2024
Q3 		$75.6K Buy
+2,936
New +$72.9K 0.04% 199
2024
Q1 		$72.3K Sell
2,936
-324
-10% -$7.59K 0.04% 203
2023
Q4 		$77K Sell
3,260
-764
-19% -$16.1K 0.04% 204
2023
Q3 		$83.4K Hold
4,024
– – 0.05% 193
2023
Q2 		$88.1K Hold
4,024
– – 0.04% 201
2023
Q1 		$84.4K Hold
4,024
– – 0.05% 203
2022
Q4 		$82K Buy
4,024
+452
+13% +$9.26K 0.05% 199
2022
Q3 		$68K Buy
3,572
+80
+2% +$1.67K 0.04% 208
2022
Q2 		$68K Buy
3,492
+1,436
+70% +$30.7K 0.04% 216
2022
Q1 		$49K Hold
2,056
– – 0.02% 255
2021
Q4 		$53K Hold
2,056
– – 0.03% 257
2021
Q3 		$51K Hold
2,056
– – 0.03% 249
2021
Q2 		$54K Hold
2,056
– – 0.03% 244
2021
Q1 		$51K Hold
2,056
– – 0.03% 240
2020
Q4 		$46K Hold
2,056
– – 0.03% 243
2020
Q3 		$35K Hold
2,056
– – 0.02% 246
2020
Q2 		$34K Hold
2,056
– – 0.03% 244
2020
Q1 		$26K Hold
2,056
– – 0.02% 246
2019
Q4 		$39K Hold
2,056
– – 0.03% 247
2019
Q3 		$36K Buy
+2,056
New +$36.3K 0.03% 248

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Pflug Koory's SCHA Position: Q1 2026 in Review

Pflug Koory increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.08% in Q1 2026, buying an estimated $60 and bringing the position to 2,651 shares worth $77.1K. The position accounts for 0.04% of the portfolio, ranked #199.

Pflug Koory first reported a position in SCHA in Q3 2019 and has held it in 26 quarters since. The position peaked at $88.1K in Q2 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Pflug Koory held 2,651 shares of Schwab U.S Small- Cap ETF worth $77.1K as of Q1 2026.
  • Pflug Koory bought 2 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $60.
  • Schwab U.S Small- Cap ETF made up 0.04% of Pflug Koory's portfolio in Q1 2026, its #199 holding.
  • Pflug Koory first reported a position in Schwab U.S Small- Cap ETF in Q3 2019 and has held it in 26 quarters since.
  • Pflug Koory's Schwab U.S Small- Cap ETF position peaked at $88.1K in Q2 2023.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.