AW
Avion Wealth’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 | $103K | Buy |
4,077
+1,469
| +56% | +$37.1K | 0.02% | 144 |
|
|
2025
Q1 | $67K | Hold |
2,608
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $67K | Buy |
2,608
+1,281
| +97% | +$32.9K | 0.02% | 164 |
|
|
2024
Q3 | $68K | Hold |
1,327
| – | – | 0.02% | 155 |
|
|
2024
Q2 | $62K | Buy |
1,327
+1,180
| +803% | +$55.1K | 0.02% | 146 |
|
|
2024
Q1 | $8K | Hold |
147
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $7K | Sell |
147
-1,694
| -92% | -$80.7K | ﹤0.01% | 339 |
|
|
2023
Q3 | $76K | Buy |
1,841
+23
| +1% | +$949 | 0.02% | 124 |
|
|
2023
Q2 | $79K | Hold |
1,818
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $73K | Hold |
1,818
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $68K | Hold |
1,818
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $69K | Buy |
1,818
+194
| +12% | +$7.36K | 0.02% | 123 |
|
|
2022
Q2 | $63K | Buy |
1,624
+1,618
| +26,967% | +$62.8K | 0.02% | 121 |
|
|
2022
Q1 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 301 |
|