CFA
Cahill Financial Advisors’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 | $3.64M | Sell |
144,045
-1,577
| -1% | -$39.9K | 0.45% | 42 |
|
|
2025
Q1 | $3.41M | Sell |
145,622
-6,663
| -4% | -$156K | 0.46% | 39 |
|
|
2024
Q4 | $3.94M | Buy |
152,285
+73,950
| +94% | +$1.91M | 0.53% | 31 |
|
|
2024
Q3 | $4.03M | Buy |
78,335
+66
| +0.1% | +$3.4K | 0.55% | 32 |
|
|
2024
Q2 | $3.71M | Buy |
78,269
+86
| +0.1% | +$4.08K | 0.51% | 39 |
|
|
2024
Q1 | $3.85M | Buy |
78,183
+1,945
| +3% | +$95.8K | 0.53% | 37 |
|
|
2023
Q4 | $3.6M | Sell |
76,238
-852
| -1% | -$40.2K | 0.53% | 38 |
|
|
2023
Q3 | $3.19M | Sell |
77,090
-1,220
| -2% | -$50.5K | 0.53% | 38 |
|
|
2023
Q2 | $3.43M | Buy |
78,310
+3,384
| +5% | +$148K | 0.55% | 37 |
|
|
2023
Q1 | $3.14M | Sell |
74,926
-5,011
| -6% | -$210K | 0.56% | 40 |
|
|
2022
Q4 | $3.24M | Sell |
79,937
-20,245
| -20% | -$820K | 0.62% | 36 |
|
|
2022
Q3 | $3.79M | Buy |
100,182
+3,295
| +3% | +$125K | 0.8% | 31 |
|
|
2022
Q2 | $3.78M | Sell |
96,887
-2,560
| -3% | -$99.8K | 0.8% | 31 |
|
|
2022
Q1 | $4.71M | Buy |
99,447
+48,643
| +96% | +$2.3M | 0.89% | 26 |
|
|
2021
Q4 | $5.2M | Sell |
50,804
-3,284
| -6% | -$336K | 1% | 24 |
|
|
2021
Q3 | $5.41M | Sell |
54,088
-5,098
| -9% | -$510K | 1.11% | 19 |
|
|
2021
Q2 | $6.17M | Buy |
59,186
+982
| +2% | +$102K | 1.39% | 16 |
|
|
2021
Q1 | $5.8M | Sell |
58,204
-6,094
| -9% | -$607K | 1.42% | 14 |
|
|
2020
Q4 | $5.72M | Buy |
64,298
+38,508
| +149% | +$3.43M | 1.44% | 15 |
|
|
2020
Q3 | $1.76M | Buy |
25,790
+78
| +0.3% | +$5.33K | 0.63% | 43 |
|
|
2020
Q2 | $1.68M | Sell |
25,712
-20,789
| -45% | -$1.36M | 0.65% | 46 |
|
|
2020
Q1 | $2.4M | Buy |
46,501
+5,942
| +15% | +$306K | 1.11% | 25 |
|
|
2019
Q4 | $3.07M | Buy |
40,559
+323
| +0.8% | +$24.4K | 1.11% | 21 |
|
|
2019
Q3 | $2.81M | Buy |
40,236
+608
| +2% | +$42.4K | 1.09% | 24 |
|
|
2019
Q2 | $2.83M | Sell |
39,628
-66
| -0.2% | -$4.72K | 1.12% | 21 |
|
|
2019
Q1 | $2.78M | Buy |
39,694
+1,777
| +5% | +$124K | 1.16% | 21 |
|
|
2018
Q4 | $2.3M | Buy |
37,917
+700
| +2% | +$42.5K | 1.15% | 20 |
|
|
2018
Q3 | $2.84M | Buy |
37,217
+64
| +0.2% | +$4.88K | 1.25% | 18 |
|
|
2018
Q2 | $2.73M | Sell |
37,153
-90
| -0.2% | -$6.62K | 1.26% | 18 |
|
|
2018
Q1 | $2.58M | Sell |
37,243
-139
| -0.4% | -$9.61K | 1.23% | 19 |
|
|
2017
Q4 | $2.61M | Sell |
37,382
-26,511
| -41% | -$1.85M | 1.31% | 18 |
|
|
2017
Q3 | $4.31M | Sell |
63,893
-2,146
| -3% | -$145K | 2.28% | 9 |
|
|
2017
Q2 | $4.22M | Buy |
66,039
+405
| +0.6% | +$25.9K | 2.34% | 7 |
|
|
2017
Q1 | $4.13M | Sell |
65,634
-5,850
| -8% | -$368K | 2.39% | 6 |
|
|
2016
Q4 | $4.4M | Sell |
71,484
-1,484
| -2% | -$91.2K | 2.68% | 6 |
|
|
2016
Q3 | $4.2M | Buy |
72,968
+199
| +0.3% | +$11.5K | 2.73% | 6 |
|
|
2016
Q2 | $3.93M | Buy |
72,769
+2,331
| +3% | +$126K | 2.74% | 5 |
|
|
2016
Q1 | $3.67M | Buy |
70,438
+2,197
| +3% | +$114K | 2.75% | 6 |
|
|
2015
Q4 | $3.56M | Buy |
68,241
+4,522
| +7% | +$236K | 2.91% | 7 |
|
|
2015
Q3 | $3.24M | Buy |
63,719
+140
| +0.2% | +$7.11K | 2.63% | 9 |
|
|
2015
Q2 | $3.66M | Buy |
63,579
+1,920
| +3% | +$110K | 2.74% | 6 |
|
|
2015
Q1 | $3.55M | Buy |
61,659
+1,899
| +3% | +$109K | 2.71% | 9 |
|
|
2014
Q4 | $3.29M | Buy |
59,760
+3,009
| +5% | +$166K | 2.54% | 9 |
|
|
2014
Q3 | $2.92M | Sell |
56,751
-483
| -0.8% | -$24.8K | 2.33% | 10 |
|
|
2014
Q2 | $3.14M | Buy |
57,234
+2,461
| +4% | +$135K | 2.46% | 10 |
|
|
2014
Q1 | $2.94M | Buy |
54,773
+11,265
| +26% | +$604K | 2.51% | 10 |
|
|
2013
Q4 | $2.29M | Buy |
+43,508
| New | +$2.29M | 1.98% | 14 |
|