Avity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,605
| Closed | -$352K | – | 110 |
|
|
2025
Q3 | $352K | Buy |
12,605
+4,280
| +51% | +$114K | 0.02% | 88 |
|
|
2025
Q2 | $211K | Sell |
8,325
-335
| -4% | -$7.92K | 0.02% | 103 |
|
|
2025
Q1 | $203K | Buy |
8,660
+415
| +5% | +$10.6K | 0.02% | 100 |
|
|
2024
Q4 | $213K | Buy |
+8,245
| New | +$219K | 0.02% | 104 |
|
|
2023
Q3 | – | Sell |
-30,480
| Closed | -$668K | – | 92 |
|
|
2023
Q2 | $668K | Sell |
30,480
-650
| -2% | -$13.5K | 0.06% | 53 |
|
|
2023
Q1 | $653K | Buy |
31,130
+1,550
| +5% | +$33.3K | 0.06% | 56 |
|
|
2022
Q4 | $599K | Buy |
29,580
+2,000
| +7% | +$41K | 0.06% | 55 |
|
|
2022
Q3 | $521K | Hold |
27,580
| – | – | 0.06% | 55 |
|
|
2022
Q2 | $538K | Hold |
27,580
| – | – | 0.06% | 58 |
|
|
2022
Q1 | $653K | Sell |
27,580
-3,600
| -12% | -$85K | 0.06% | 57 |
|
|
2021
Q4 | $798K | Hold |
31,180
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $780K | Hold |
31,180
| – | – | 0.07% | 47 |
|
|
2021
Q2 | $812K | Sell |
31,180
-400
| -1% | -$10.2K | 0.07% | 45 |
|
|
2021
Q1 | $787K | Buy |
31,580
+1,240
| +4% | +$30.5K | 0.07% | 45 |
|
|
2020
Q4 | $675K | Buy |
30,340
+3,560
| +13% | +$70.9K | 0.06% | 46 |
|
|
2020
Q3 | $457K | Hold |
26,780
| – | – | 0.05% | 47 |
|
|
2020
Q2 | $437K | Hold |
26,780
| – | – | 0.05% | 48 |
|
|
2020
Q1 | $345K | Hold |
26,780
| – | – | 0.05% | 49 |
|
|
2019
Q4 | $506K | Hold |
26,780
| – | – | 0.06% | 46 |
|
|
2019
Q3 | $467K | Sell |
26,780
-200
| -0.7% | -$3.53K | 0.06% | 46 |
|
|
2019
Q2 | $482K | Sell |
26,980
-1,800
| -6% | -$31.8K | 0.06% | 46 |
|
|
2019
Q1 | $503K | Hold |
28,780
| – | – | 0.06% | 47 |
|
|
2018
Q4 | $437K | Hold |
28,780
| – | – | 0.06% | 48 |
|
|
2018
Q3 | $548K | Sell |
28,780
-3,600
| -11% | -$68.6K | 0.07% | 47 |
|
|
2018
Q2 | $596K | Hold |
32,380
| – | – | 0.08% | 46 |
|
|
2018
Q1 | $560K | Buy |
32,380
+2,000
| +7% | +$35.3K | 0.07% | 47 |
|
|
2017
Q4 | $530K | Buy |
30,380
+500
| +2% | +$8.56K | 0.07% | 48 |
|
|
2017
Q3 | $503K | Sell |
29,880
-7,200
| -19% | -$116K | 0.07% | 49 |
|
|
2017
Q2 | $592K | Buy |
37,080
+7,600
| +26% | +$120K | 0.08% | 48 |
|
|
2017
Q1 | $464K | Buy |
29,480
+12,800
| +77% | +$200K | 0.07% | 51 |
|
|
2016
Q4 | $256K | Hold |
16,680
| – | – | 0.04% | 66 |
|
|
2016
Q3 | $240K | Buy |
+16,680
| New | +$237K | 0.04% | 63 |
|
Other funds holding SCHA
RWM
AA
Avity Investment Management's SCHA Position: Q4 2025 in Review
Avity Investment Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2025, closing a stake of 12,605 shares — an estimated $352K sold.
Avity Investment Management first reported a position in SCHA in Q3 2016 and held it in 32 quarters. The position peaked at $812K in Q2 2021. 1,238 funds tracked by Wall St. Rank hold SCHA as of Q4 2025.
- Avity Investment Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2025 after selling out during the quarter.
- Avity Investment Management sold 12,605 Schwab U.S Small- Cap ETF shares in Q4 2025, an estimated $352K.
- Avity Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and held it in 32 quarters.
- Avity Investment Management's Schwab U.S Small- Cap ETF position peaked at $812K in Q2 2021.
- 1,238 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2025.
Based on Avity Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.