AWA
Acorn Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
21,486
+22
| +0.1% | +$557 | 0.2% | 109 |
|
|
2025
Q1 | $503K | Buy |
21,464
+48
| +0.2% | +$1.13K | 0.21% | 103 |
|
|
2024
Q4 | $554K | Buy |
21,416
+10,048
| +88% | +$260K | 0.23% | 90 |
|
|
2024
Q3 | $585K | Sell |
11,368
-47
| -0.4% | -$2.42K | 0.25% | 81 |
|
|
2024
Q2 | $542K | Sell |
11,415
-784
| -6% | -$37.2K | 0.27% | 78 |
|
|
2024
Q1 | $601K | Buy |
12,199
+28
| +0.2% | +$1.38K | 0.31% | 69 |
|
|
2023
Q4 | $575K | Sell |
12,171
-1,518
| -11% | -$71.7K | 0.34% | 67 |
|
|
2023
Q3 | $567K | Buy |
13,689
+875
| +7% | +$36.2K | 0.38% | 58 |
|
|
2023
Q2 | $561K | Sell |
12,814
-1,246
| -9% | -$54.6K | 0.38% | 67 |
|
|
2023
Q1 | $590K | Sell |
14,060
-17
| -0.1% | -$713 | 0.44% | 52 |
|
|
2022
Q4 | $570K | Sell |
14,077
-619
| -4% | -$25.1K | 0.44% | 56 |
|
|
2022
Q3 | $556K | Sell |
14,696
-737
| -5% | -$27.9K | 0.46% | 49 |
|
|
2022
Q2 | $602K | Sell |
15,433
-478
| -3% | -$18.6K | 0.48% | 50 |
|
|
2022
Q1 | $754K | Buy |
15,911
+7,327
| +85% | +$347K | 0.52% | 40 |
|
|
2021
Q4 | $879K | Buy |
8,584
+1,612
| +23% | +$165K | 0.56% | 42 |
|
|
2021
Q3 | $698K | Sell |
6,972
-188
| -3% | -$18.8K | 0.49% | 48 |
|
|
2021
Q2 | $746K | Sell |
7,160
-167
| -2% | -$17.4K | 0.52% | 47 |
|
|
2021
Q1 | $730K | Buy |
7,327
+20
| +0.3% | +$1.99K | 0.52% | 46 |
|
|
2020
Q4 | $650K | Sell |
7,307
-304
| -4% | -$27K | 0.51% | 45 |
|
|
2020
Q3 | $520K | Buy |
7,611
+43
| +0.6% | +$2.94K | 0.46% | 51 |
|
|
2020
Q2 | $494K | Buy |
7,568
+496
| +7% | +$32.4K | 0.46% | 49 |
|
|
2020
Q1 | $357K | Sell |
7,072
-2,938
| -29% | -$148K | 0.4% | 54 |
|
|
2019
Q4 | $754K | Sell |
10,010
-263
| -3% | -$19.8K | 0.63% | 32 |
|
|
2019
Q3 | $746K | Sell |
10,273
-2,001
| -16% | -$145K | 0.64% | 32 |
|
|
2019
Q2 | $858K | Sell |
12,274
-2,021
| -14% | -$141K | 0.79% | 28 |
|
|
2019
Q1 | $1.03M | Sell |
14,295
-1,157
| -7% | -$83.3K | 0.93% | 21 |
|
|
2018
Q4 | $994K | Sell |
15,452
-2,047
| -12% | -$132K | 1.02% | 21 |
|
|
2018
Q3 | $1.22M | Buy |
17,499
+358
| +2% | +$24.9K | 1.2% | 19 |
|
|
2018
Q2 | $1.27M | Buy |
17,141
+1,226
| +8% | +$90.8K | 1.08% | 18 |
|
|
2018
Q1 | $1.12M | Buy |
15,915
+2,150
| +16% | +$151K | 0.97% | 19 |
|
|
2017
Q4 | $972K | Buy |
+13,765
| New | +$972K | 0.89% | 20 |
|