AWM
Avior Wealth Management’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 | $1.18M | Sell |
46,681
-2,511
| -5% | -$63.5K | 0.04% | 263 |
|
|
2025
Q1 | $1.15M | Sell |
49,192
-4,369
| -8% | -$102K | 0.04% | 243 |
|
|
2024
Q4 | $1.39M | Buy |
53,561
+26,519
| +98% | +$686K | 0.05% | 230 |
|
|
2024
Q3 | $1.39M | Sell |
27,042
-2,897
| -10% | -$149K | 0.06% | 223 |
|
|
2024
Q2 | $1.42M | Buy |
29,939
+1,140
| +4% | +$54.1K | 0.06% | 208 |
|
|
2024
Q1 | $1.42M | Buy |
28,799
+408
| +1% | +$20.1K | 0.07% | 215 |
|
|
2023
Q4 | $1.34M | Sell |
28,391
-1,242
| -4% | -$58.7K | 0.08% | 163 |
|
|
2023
Q3 | $1.23M | Sell |
29,633
-171
| -0.6% | -$7.08K | 0.08% | 163 |
|
|
2023
Q2 | $1.31M | Buy |
29,804
+117
| +0.4% | +$5.13K | 0.08% | 162 |
|
|
2023
Q1 | $1.24M | Buy |
29,687
+521
| +2% | +$21.8K | 0.09% | 169 |
|
|
2022
Q4 | $1.18M | Sell |
29,166
-947
| -3% | -$38.4K | 0.09% | 167 |
|
|
2022
Q3 | $1.14M | Sell |
30,113
-1,485
| -5% | -$56.1K | 0.09% | 151 |
|
|
2022
Q2 | $1.23M | Sell |
31,598
-1,082
| -3% | -$42.2K | 0.12% | 126 |
|
|
2022
Q1 | $1.55M | Buy |
32,680
+15,100
| +86% | +$715K | 0.13% | 124 |
|
|
2021
Q4 | $1.8M | Sell |
17,580
-657
| -4% | -$67.3K | 0.15% | 113 |
|
|
2021
Q3 | $1.83M | Sell |
18,237
-951
| -5% | -$95.2K | 0.15% | 116 |
|
|
2021
Q2 | $2M | Buy |
19,188
+394
| +2% | +$41K | 0.2% | 104 |
|
|
2021
Q1 | $1.87M | Sell |
18,794
-397
| -2% | -$39.6K | 0.2% | 110 |
|
|
2020
Q4 | $1.71M | Sell |
19,191
-405
| -2% | -$36K | 0.21% | 103 |
|
|
2020
Q3 | $1.34M | Sell |
19,596
-1,012
| -5% | -$69.1K | 0.19% | 116 |
|
|
2020
Q2 | $1.35M | Sell |
20,608
-3,958
| -16% | -$259K | 0.21% | 114 |
|
|
2020
Q1 | $1.27M | Sell |
24,566
-3,939
| -14% | -$203K | 0.25% | 105 |
|
|
2019
Q4 | $2.16M | Sell |
28,505
-51,252
| -64% | -$3.88M | 0.35% | 73 |
|
|
2019
Q3 | $5.56M | Buy |
79,757
+3,502
| +5% | +$244K | 0.97% | 25 |
|
|
2019
Q2 | $5.45M | Buy |
76,255
+3,322
| +5% | +$237K | 0.98% | 25 |
|
|
2019
Q1 | $5.1M | Buy |
72,933
+4,378
| +6% | +$306K | 1.08% | 18 |
|
|
2018
Q4 | $4.16M | Buy |
68,555
+2,825
| +4% | +$171K | 1% | 22 |
|
|
2018
Q3 | $5.01M | Sell |
65,730
-4,170
| -6% | -$318K | 1.07% | 18 |
|
|
2018
Q2 | $5.14M | Sell |
69,900
-815
| -1% | -$60K | 1.16% | 17 |
|
|
2018
Q1 | $4.89M | Sell |
70,715
-868
| -1% | -$60K | 1.13% | 16 |
|
|
2017
Q4 | $4.99M | Sell |
71,583
-526
| -0.7% | -$36.7K | 1.12% | 16 |
|
|
2017
Q3 | $4.86M | Buy |
72,109
+1,332
| +2% | +$89.7K | 1.6% | 15 |
|
|
2017
Q2 | $4.52M | Buy |
70,777
+2,651
| +4% | +$169K | 1.85% | 13 |
|
|
2017
Q1 | $4.29M | Sell |
68,126
-215
| -0.3% | -$13.5K | 1.43% | 15 |
|
|
2016
Q4 | $4.2M | Sell |
68,341
-558
| -0.8% | -$34.3K | 1.57% | 13 |
|
|
2016
Q3 | $3.97M | Buy |
68,899
+668
| +1% | +$38.4K | 1.55% | 13 |
|
|
2016
Q2 | $3.69M | Buy |
68,231
+1,779
| +3% | +$96.1K | 1.57% | 13 |
|
|
2016
Q1 | $3.46M | Buy |
66,452
+335
| +0.5% | +$17.4K | 1.53% | 13 |
|
|
2015
Q4 | $3.44M | Sell |
66,117
-4,033
| -6% | -$210K | 1.88% | 12 |
|
|
2015
Q3 | $3.56M | Buy |
70,150
+1,951
| +3% | +$99.1K | 2.09% | 10 |
|
|
2015
Q2 | $3.92M | Sell |
68,199
-25,687
| -27% | -$1.48M | 3.06% | 10 |
|
|
2015
Q1 | $5.41M | Sell |
93,886
-5,160
| -5% | -$297K | 4.17% | 7 |
|
|
2014
Q4 | $5.46M | Buy |
99,046
+4,023
| +4% | +$222K | 4.34% | 6 |
|
|
2014
Q3 | $4.88M | Sell |
95,023
-1,340
| -1% | -$68.9K | 4.15% | 8 |
|
|
2014
Q2 | $5.28M | Sell |
96,363
-4,696
| -5% | -$257K | 4.43% | 6 |
|
|
2014
Q1 | $5.42M | Buy |
101,059
+2,486
| +3% | +$133K | 4.53% | 5 |
|
|
2013
Q4 | $5.18M | Buy |
+98,573
| New | +$5.18M | 4.91% | 4 |
|