CFIA
Cantor Fitzgerald Investment 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 | $1.68M | Buy |
66,277
+5,015
| +8% | +$127K | 0.12% | 114 |
|
|
2025
Q1 | $1.44M | Buy |
61,262
+27,972
| +84% | +$655K | 0.1% | 114 |
|
|
2024
Q4 | $861K | Buy |
33,290
+16,379
| +97% | +$424K | 0.06% | 136 |
|
|
2024
Q3 | $871K | Buy |
16,911
+7,727
| +84% | +$398K | 0.06% | 135 |
|
|
2024
Q2 | $436K | Sell |
9,184
-565
| -6% | -$26.8K | 0.03% | 132 |
|
|
2024
Q1 | $480K | Sell |
9,749
-340
| -3% | -$16.7K | 0.04% | 129 |
|
|
2023
Q4 | $477K | Buy |
+10,089
| New | +$477K | 0.04% | 127 |
|
|
2022
Q1 | $1.5M | Buy |
31,598
+17,003
| +116% | +$805K | 0.07% | 163 |
|
|
2021
Q4 | $1.5M | Sell |
14,595
-147
| -1% | -$15.1K | 0.09% | 161 |
|
|
2021
Q3 | $1.48M | Sell |
14,742
-970
| -6% | -$97.1K | 0.11% | 98 |
|
|
2021
Q2 | $1.64M | Sell |
15,712
-23,281
| -60% | -$2.43M | 0.12% | 96 |
|
|
2021
Q1 | $3.47M | Buy |
38,993
+46
| +0.1% | +$4.09K | 0.49% | 26 |
|
|
2020
Q4 | $3.47M | Sell |
38,947
-3,850
| -9% | -$343K | 0.49% | 26 |
|
|
2020
Q3 | $2.8M | Sell |
42,797
-179
| -0.4% | -$11.7K | 0.46% | 27 |
|
|
2020
Q2 | $2.81M | Sell |
42,976
-946
| -2% | -$61.8K | 0.46% | 27 |
|
|
2020
Q1 | $2.26M | Buy |
43,922
+16,807
| +62% | +$866K | 0.42% | 27 |
|
|
2019
Q4 | $2.05M | Sell |
27,115
-226
| -0.8% | -$17.1K | 0.32% | 25 |
|
|
2019
Q3 | $1.91M | Sell |
27,341
-2,042
| -7% | -$142K | 0.31% | 25 |
|
|
2019
Q2 | $2.1M | Sell |
29,383
-10,162
| -26% | -$726K | 0.33% | 25 |
|
|
2019
Q1 | $2.77M | Sell |
39,545
-11,717
| -23% | -$819K | 0.44% | 21 |
|
|
2018
Q4 | $3.11M | Buy |
51,262
+37,492
| +272% | +$2.28M | 0.51% | 20 |
|
|
2018
Q3 | $1.05M | Sell |
13,770
-127
| -0.9% | -$9.68K | 0.13% | 33 |
|
|
2018
Q2 | $1.02M | Sell |
13,897
-74
| -0.5% | -$5.44K | 0.12% | 33 |
|
|
2018
Q1 | $966K | Sell |
13,971
-1,186
| -8% | -$82K | 0.12% | 32 |
|
|
2017
Q4 | $1.06M | Buy |
15,157
+6,393
| +73% | +$446K | 0.13% | 34 |
|
|
2017
Q3 | $590K | Buy |
8,764
+606
| +7% | +$40.8K | 0.07% | 38 |
|
|
2017
Q2 | $521K | Buy |
+8,158
| New | +$521K | 0.06% | 41 |
|