AIM
Avity Investment 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 | $211K | Sell |
8,325
-335
| -4% | -$8.48K | 0.02% | 103 |
|
|
2025
Q1 | $203K | Buy |
8,660
+415
| +5% | +$9.72K | 0.02% | 100 |
|
|
2024
Q4 | $213K | Buy |
+8,245
| New | +$213K | 0.02% | 104 |
|
|
2023
Q3 | – | Sell |
-15,240
| Closed | -$668K | – | 92 |
|
|
2023
Q2 | $668K | Sell |
15,240
-325
| -2% | -$14.2K | 0.06% | 53 |
|
|
2023
Q1 | $653K | Buy |
15,565
+775
| +5% | +$32.5K | 0.06% | 56 |
|
|
2022
Q4 | $599K | Buy |
14,790
+1,000
| +7% | +$40.5K | 0.06% | 55 |
|
|
2022
Q3 | $521K | Hold |
13,790
| – | – | 0.06% | 55 |
|
|
2022
Q2 | $538K | Hold |
13,790
| – | – | 0.06% | 58 |
|
|
2022
Q1 | $653K | Buy |
13,790
+5,995
| +77% | +$284K | 0.06% | 57 |
|
|
2021
Q4 | $798K | Hold |
7,795
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $780K | Hold |
7,795
| – | – | 0.07% | 47 |
|
|
2021
Q2 | $812K | Sell |
7,795
-100
| -1% | -$10.4K | 0.07% | 45 |
|
|
2021
Q1 | $787K | Buy |
7,895
+310
| +4% | +$30.9K | 0.07% | 45 |
|
|
2020
Q4 | $675K | Buy |
7,585
+890
| +13% | +$79.2K | 0.06% | 46 |
|
|
2020
Q3 | $457K | Hold |
6,695
| – | – | 0.05% | 47 |
|
|
2020
Q2 | $437K | Hold |
6,695
| – | – | 0.05% | 48 |
|
|
2020
Q1 | $345K | Hold |
6,695
| – | – | 0.05% | 49 |
|
|
2019
Q4 | $506K | Hold |
6,695
| – | – | 0.06% | 46 |
|
|
2019
Q3 | $467K | Sell |
6,695
-50
| -0.7% | -$3.49K | 0.06% | 46 |
|
|
2019
Q2 | $482K | Sell |
6,745
-450
| -6% | -$32.2K | 0.06% | 46 |
|
|
2019
Q1 | $503K | Hold |
7,195
| – | – | 0.06% | 47 |
|
|
2018
Q4 | $437K | Hold |
7,195
| – | – | 0.06% | 48 |
|
|
2018
Q3 | $548K | Sell |
7,195
-900
| -11% | -$68.5K | 0.07% | 47 |
|
|
2018
Q2 | $596K | Hold |
8,095
| – | – | 0.08% | 46 |
|
|
2018
Q1 | $560K | Buy |
8,095
+500
| +7% | +$34.6K | 0.07% | 47 |
|
|
2017
Q4 | $530K | Buy |
7,595
+125
| +2% | +$8.72K | 0.07% | 48 |
|
|
2017
Q3 | $503K | Sell |
7,470
-1,800
| -19% | -$121K | 0.07% | 49 |
|
|
2017
Q2 | $592K | Buy |
9,270
+1,900
| +26% | +$121K | 0.08% | 48 |
|
|
2017
Q1 | $464K | Buy |
7,370
+3,200
| +77% | +$201K | 0.07% | 51 |
|
|
2016
Q4 | $256K | Hold |
4,170
| – | – | 0.04% | 66 |
|
|
2016
Q3 | $240K | Buy |
+4,170
| New | +$240K | 0.04% | 63 |
|