AWE
Avidian Wealth Enterprises’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 | $1.97M | Sell |
77,734
-143,409
| -65% | -$3.63M | 0.08% | 133 |
|
|
2025
Q1 | $5.18M | Sell |
221,143
-18,638
| -8% | -$437K | 0.23% | 68 |
|
|
2024
Q4 | $6.2M | Buy |
239,781
+119,422
| +99% | +$3.09M | 0.28% | 57 |
|
|
2024
Q3 | $6.2M | Buy |
120,359
+34,511
| +40% | +$1.78M | 0.28% | 59 |
|
|
2024
Q2 | $4.07M | Buy |
85,848
+76,181
| +788% | +$3.61M | 0.17% | 77 |
|
|
2024
Q1 | $476K | Sell |
9,667
-150
| -2% | -$7.39K | 0.02% | 272 |
|
|
2023
Q4 | $464K | Sell |
9,817
-2,191
| -18% | -$104K | 0.03% | 272 |
|
|
2023
Q3 | $497K | Sell |
12,008
-1,570
| -12% | -$65K | 0.04% | 252 |
|
|
2023
Q2 | $595K | Buy |
13,578
+1,458
| +12% | +$63.9K | 0.04% | 239 |
|
|
2023
Q1 | $508K | Sell |
12,120
-3
| -0% | -$126 | 0.03% | 290 |
|
|
2022
Q4 | $491K | Sell |
12,123
-289
| -2% | -$11.7K | 0.03% | 279 |
|
|
2022
Q3 | $469K | Sell |
12,412
-13,747
| -53% | -$519K | 0.03% | 248 |
|
|
2022
Q2 | $1.02M | Sell |
26,159
-16,446
| -39% | -$641K | 0.07% | 164 |
|
|
2022
Q1 | $2.02M | Buy |
42,605
+23,359
| +121% | +$1.11M | 0.12% | 114 |
|
|
2021
Q4 | $1.97M | Buy |
+19,246
| New | +$1.97M | 0.12% | 113 |
|
|
2021
Q2 | – | Sell |
-39,433
| Closed | -$3.93M | – | 393 |
|
|
2021
Q1 | $3.93M | Buy |
39,433
+1,927
| +5% | +$192K | 0.33% | 49 |
|
|
2020
Q4 | $3.34M | Buy |
+37,506
| New | +$3.34M | 0.32% | 51 |
|