Avior Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.63M | Sell |
100,460
-45,204
| -31% | -$1.49M | 0.1% | 178 |
|
|
2026
Q1 | $4.24M | Buy |
145,664
+94,702
| +186% | +$2.84M | 0.12% | 161 |
|
|
2025
Q4 | $1.45M | Buy |
50,962
+4,781
| +10% | +$135K | 0.05% | 247 |
|
|
2025
Q3 | $1.29M | Sell |
46,181
-500
| -1% | -$13.4K | 0.04% | 256 |
|
|
2025
Q2 | $1.18M | Sell |
46,681
-2,511
| -5% | -$59.4K | 0.04% | 263 |
|
|
2025
Q1 | $1.15M | Sell |
49,192
-4,369
| -8% | -$111K | 0.04% | 243 |
|
|
2024
Q4 | $1.39M | Sell |
53,561
-523
| -1% | -$13.9K | 0.05% | 230 |
|
|
2024
Q3 | $1.39M | Sell |
54,084
-5,794
| -10% | -$144K | 0.06% | 223 |
|
|
2024
Q2 | $1.42M | Buy |
59,878
+2,280
| +4% | +$54K | 0.06% | 208 |
|
|
2024
Q1 | $1.42M | Buy |
57,598
+816
| +1% | +$19.1K | 0.07% | 215 |
|
|
2023
Q4 | $1.34M | Sell |
56,782
-2,484
| -4% | -$52.4K | 0.08% | 163 |
|
|
2023
Q3 | $1.23M | Sell |
59,266
-342
| -0.6% | -$7.5K | 0.08% | 163 |
|
|
2023
Q2 | $1.31M | Buy |
59,608
+234
| +0.4% | +$4.88K | 0.08% | 162 |
|
|
2023
Q1 | $1.24M | Buy |
59,374
+1,042
| +2% | +$22.4K | 0.09% | 169 |
|
|
2022
Q4 | $1.18M | Sell |
58,332
-1,894
| -3% | -$38.8K | 0.09% | 167 |
|
|
2022
Q3 | $1.14M | Sell |
60,226
-2,970
| -5% | -$62.1K | 0.09% | 151 |
|
|
2022
Q2 | $1.23M | Sell |
63,196
-2,164
| -3% | -$46.3K | 0.12% | 126 |
|
|
2022
Q1 | $1.55M | Sell |
65,360
-4,960
| -7% | -$117K | 0.13% | 124 |
|
|
2021
Q4 | $1.8M | Sell |
70,320
-2,628
| -4% | -$68K | 0.15% | 113 |
|
|
2021
Q3 | $1.82M | Sell |
72,948
-3,804
| -5% | -$96.6K | 0.15% | 116 |
|
|
2021
Q2 | $2M | Buy |
76,752
+1,576
| +2% | +$40.3K | 0.2% | 104 |
|
|
2021
Q1 | $1.87M | Sell |
75,176
-1,588
| -2% | -$39.1K | 0.2% | 110 |
|
|
2020
Q4 | $1.71M | Sell |
76,764
-1,620
| -2% | -$32.3K | 0.21% | 103 |
|
|
2020
Q3 | $1.34M | Sell |
78,384
-4,048
| -5% | -$69.7K | 0.19% | 116 |
|
|
2020
Q2 | $1.35M | Sell |
82,432
-15,832
| -16% | -$237K | 0.21% | 114 |
|
|
2020
Q1 | $1.26M | Sell |
98,264
-15,756
| -14% | -$268K | 0.25% | 105 |
|
|
2019
Q4 | $2.16M | Sell |
114,020
-205,008
| -64% | -$3.71M | 0.35% | 73 |
|
|
2019
Q3 | $5.56M | Buy |
319,028
+14,008
| +5% | +$247K | 0.97% | 25 |
|
|
2019
Q2 | $5.45M | Buy |
305,020
+13,288
| +5% | +$235K | 0.98% | 25 |
|
|
2019
Q1 | $5.1M | Buy |
291,732
+17,512
| +6% | +$300K | 1.08% | 18 |
|
|
2018
Q4 | $4.16M | Buy |
274,220
+11,300
| +4% | +$191K | 1% | 22 |
|
|
2018
Q3 | $5.01M | Sell |
262,920
-16,680
| -6% | -$318K | 1.07% | 18 |
|
|
2018
Q2 | $5.14M | Sell |
279,600
-3,260
| -1% | -$59K | 1.16% | 17 |
|
|
2018
Q1 | $4.89M | Sell |
282,860
-3,472
| -1% | -$61.2K | 1.13% | 16 |
|
|
2017
Q4 | $4.99M | Sell |
286,332
-2,104
| -0.7% | -$36K | 1.12% | 16 |
|
|
2017
Q3 | $4.86M | Buy |
288,436
+5,328
| +2% | +$85.7K | 1.6% | 15 |
|
|
2017
Q2 | $4.52M | Buy |
283,108
+10,604
| +4% | +$167K | 1.85% | 13 |
|
|
2017
Q1 | $4.29M | Sell |
272,504
-860
| -0.3% | -$13.5K | 1.43% | 15 |
|
|
2016
Q4 | $4.2M | Sell |
273,364
-2,232
| -0.8% | -$32.8K | 1.57% | 13 |
|
|
2016
Q3 | $3.96M | Buy |
275,596
+2,672
| +1% | +$37.9K | 1.55% | 13 |
|
|
2016
Q2 | $3.69M | Buy |
272,924
+7,116
| +3% | +$94.5K | 1.57% | 13 |
|
|
2016
Q1 | $3.46M | Buy |
265,808
+1,340
| +0.5% | +$16.2K | 1.53% | 13 |
|
|
2015
Q4 | $3.44M | Sell |
264,468
-16,132
| -6% | -$215K | 1.88% | 12 |
|
|
2015
Q3 | $3.56M | Buy |
280,600
+7,804
| +3% | +$107K | 2.09% | 10 |
|
|
2015
Q2 | $3.92M | Sell |
272,796
-102,748
| -27% | -$1.49M | 3.06% | 10 |
|
|
2015
Q1 | $5.41M | Sell |
375,544
-20,640
| -5% | -$288K | 4.17% | 7 |
|
|
2014
Q4 | $5.46M | Buy |
396,184
+16,092
| +4% | +$214K | 4.34% | 6 |
|
|
2014
Q3 | $4.88M | Sell |
380,092
-5,360
| -1% | -$71.6K | 4.15% | 8 |
|
|
2014
Q2 | $5.28M | Sell |
385,452
-18,784
| -5% | -$248K | 4.43% | 6 |
|
|
2014
Q1 | $5.42M | Buy |
404,236
+9,944
| +3% | +$131K | 4.53% | 5 |
|
|
2013
Q4 | $5.17M | Buy |
+394,292
| New | +$4.95M | 4.91% | 4 |
|
Other funds holding SCHA
AA
Avior Wealth Management's SCHA Position: Q2 2026 in Review
Avior Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 31% in Q2 2026, selling an estimated $1.49M and leaving 100,460 shares worth $3.63M. The position accounts for 0.1% of the portfolio, ranked #178.
Avior Wealth Management first reported a position in SCHA in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.56M in Q3 2019. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Avior Wealth Management held 100,460 shares of Schwab U.S Small- Cap ETF worth $3.63M as of Q2 2026.
- Avior Wealth Management sold 45,204 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.49M.
- Schwab U.S Small- Cap ETF made up 0.1% of Avior Wealth Management's portfolio in Q2 2026, its #178 holding.
- Avior Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 51 quarters since.
- Avior Wealth Management's Schwab U.S Small- Cap ETF position peaked at $5.56M in Q3 2019.
- 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.