AIA
Arcadia Investment 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 | $1.51M | Sell |
59,777
-528
| -0.9% | -$13.4K | 0.78% | 25 |
|
|
2025
Q1 | $1.41M | Sell |
60,305
-2,538
| -4% | -$59.5K | 0.79% | 25 |
|
|
2024
Q4 | $1.63M | Buy |
62,843
+31,085
| +98% | +$804K | 0.89% | 25 |
|
|
2024
Q3 | $1.64M | Sell |
31,758
-81
| -0.3% | -$4.17K | 0.88% | 25 |
|
|
2024
Q2 | $1.51M | Sell |
31,839
-338
| -1% | -$16K | 0.86% | 25 |
|
|
2024
Q1 | $1.58M | Sell |
32,177
-1,361
| -4% | -$67K | 0.9% | 24 |
|
|
2023
Q4 | $1.58M | Sell |
33,538
-325
| -1% | -$15.4K | 0.96% | 24 |
|
|
2023
Q3 | $1.4M | Sell |
33,863
-492
| -1% | -$20.4K | 0.93% | 25 |
|
|
2023
Q2 | $1.5M | Sell |
34,355
-501
| -1% | -$21.9K | 0.99% | 23 |
|
|
2023
Q1 | $1.46M | Hold |
34,856
| – | – | 1.01% | 22 |
|
|
2022
Q4 | $1.41M | Sell |
34,856
-588
| -2% | -$23.8K | 0.99% | 22 |
|
|
2022
Q3 | $1.34M | Buy |
35,444
+1,030
| +3% | +$38.9K | 1.01% | 22 |
|
|
2022
Q2 | $1.34M | Sell |
34,414
-1,492
| -4% | -$58.2K | 0.99% | 22 |
|
|
2022
Q1 | $1.7M | Buy |
35,906
+16,333
| +83% | +$774K | 1.03% | 23 |
|
|
2021
Q4 | $2M | Sell |
19,573
-188
| -1% | -$19.3K | 1.02% | 23 |
|
|
2021
Q3 | $1.98M | Sell |
19,761
-3,733
| -16% | -$374K | 1.07% | 25 |
|
|
2021
Q2 | $2.45M | Sell |
23,494
-41,831
| -64% | -$4.36M | 1.31% | 21 |
|
|
2021
Q1 | $6.51M | Sell |
65,325
-11,083
| -15% | -$1.1M | 3.58% | 10 |
|
|
2020
Q4 | $6.8M | Buy |
76,408
+38,187
| +100% | +$3.4M | 3.88% | 9 |
|
|
2020
Q3 | $2.61M | Buy |
38,221
+16,977
| +80% | +$1.16M | 1.67% | 18 |
|
|
2020
Q2 | $1.39M | Sell |
21,244
-685
| -3% | -$44.8K | 0.94% | 21 |
|
|
2020
Q1 | $1.13M | Buy |
21,929
+795
| +4% | +$41K | 0.9% | 23 |
|
|
2019
Q4 | $1.6M | Sell |
21,134
-466
| -2% | -$35.2K | 1.05% | 22 |
|
|
2019
Q3 | $1.51M | Sell |
21,600
-536
| -2% | -$37.4K | 1.02% | 22 |
|
|
2019
Q2 | $1.58M | Sell |
22,136
-261
| -1% | -$18.7K | 1.07% | 22 |
|
|
2019
Q1 | $1.57M | Sell |
22,397
-9,658
| -30% | -$675K | 1.18% | 22 |
|
|
2018
Q4 | $1.95M | Sell |
32,055
-12,629
| -28% | -$766K | 1.71% | 14 |
|
|
2018
Q3 | $3.4M | Sell |
44,684
-4,096
| -8% | -$312K | 2.65% | 12 |
|
|
2018
Q2 | $3.59M | Sell |
48,780
-1,163
| -2% | -$85.6K | 2.84% | 12 |
|
|
2018
Q1 | $3.45M | Sell |
49,943
-4,905
| -9% | -$339K | 2.96% | 12 |
|
|
2017
Q4 | $3.83M | Buy |
+54,848
| New | +$3.83M | 3.27% | 11 |
|