CIBC Private Wealth Group’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 | $1.26M | Sell |
49,698
-11,573
| -19% | -$293K | ﹤0.01% | 631 |
|
|
2025
Q1 | $1.25M | Buy |
61,271
+9,721
| +19% | +$199K | ﹤0.01% | 613 |
|
|
2024
Q4 | $1.34M | Sell |
51,550
-3,222
| -6% | -$83.7K | ﹤0.01% | 640 |
|
|
2024
Q3 | $1.41M | Sell |
54,772
-2,558
| -4% | -$65.9K | ﹤0.01% | 632 |
|
|
2024
Q2 | $1.35M | Buy |
57,330
+368
| +0.6% | +$8.68K | ﹤0.01% | 602 |
|
|
2024
Q1 | $1.39M | Sell |
56,962
-1,766
| -3% | -$43.1K | ﹤0.01% | 594 |
|
|
2023
Q4 | $1.39M | Sell |
58,728
-1,036
| -2% | -$24.5K | ﹤0.01% | 569 |
|
|
2023
Q3 | $1.24M | Sell |
59,764
-2,542
| -4% | -$52.6K | ﹤0.01% | 567 |
|
|
2023
Q2 | $1.36M | Sell |
62,306
-25,592
| -29% | -$560K | ﹤0.01% | 544 |
|
|
2023
Q1 | $4.1M | Buy |
87,898
+2,676
| +3% | +$125K | 0.01% | 417 |
|
|
2022
Q4 | $863K | Buy |
85,222
+7,244
| +9% | +$73.3K | ﹤0.01% | 548 |
|
|
2022
Q3 | $1.47M | Buy |
77,978
+46
| +0.1% | +$870 | ﹤0.01% | 529 |
|
|
2022
Q2 | $1.52M | Buy |
77,932
+4,218
| +6% | +$82.3K | ﹤0.01% | 538 |
|
|
2022
Q1 | $1.75M | Buy |
73,714
+29,058
| +65% | +$688K | ﹤0.01% | 546 |
|
|
2021
Q4 | $1.14M | Buy |
44,656
+72
| +0.2% | +$1.84K | ﹤0.01% | 626 |
|
|
2021
Q3 | $1.12M | Sell |
44,584
-3,744
| -8% | -$93.7K | ﹤0.01% | 604 |
|
|
2021
Q2 | $1.26M | Sell |
48,328
-2,548
| -5% | -$66.4K | ﹤0.01% | 615 |
|
|
2021
Q1 | $1.27M | Buy |
50,876
+12,824
| +34% | +$320K | ﹤0.01% | 617 |
|
|
2020
Q4 | $847K | Sell |
38,052
-932
| -2% | -$20.7K | ﹤0.01% | 662 |
|
|
2020
Q3 | $666K | Buy |
+38,984
| New | +$666K | ﹤0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-59,532
| Closed | -$767K | – | 771 |
|
|
2020
Q1 | $767K | Sell |
59,532
-9,432
| -14% | -$122K | ﹤0.01% | 554 |
|
|
2019
Q4 | $1.3M | Sell |
68,964
-10,120
| -13% | -$191K | ﹤0.01% | 534 |
|
|
2019
Q3 | $1.38M | Sell |
79,084
-8,592
| -10% | -$150K | ﹤0.01% | 513 |
|
|
2019
Q2 | $1.57M | Buy |
87,676
+5,580
| +7% | +$99.7K | 0.01% | 506 |
|
|
2019
Q1 | $1.44M | Sell |
82,096
-9,380
| -10% | -$164K | 0.01% | 524 |
|
|
2018
Q4 | $1.39M | Sell |
91,476
-16,124
| -15% | -$245K | 0.01% | 508 |
|
|
2018
Q3 | $2.05M | Sell |
107,600
-1,728
| -2% | -$32.9K | 0.01% | 494 |
|
|
2018
Q2 | $2.01M | Buy |
109,328
+1,888
| +2% | +$34.7K | 0.01% | 492 |
|
|
2018
Q1 | $1.86M | Sell |
107,440
-55,668
| -34% | -$962K | 0.01% | 497 |
|
|
2017
Q4 | $2.84M | Sell |
163,108
-20,788
| -11% | -$362K | 0.01% | 438 |
|
|
2017
Q3 | $3.1M | Buy |
183,896
+116,912
| +175% | +$1.97M | 0.01% | 407 |
|
|
2017
Q2 | $1.07M | Buy |
66,984
+8,720
| +15% | +$139K | 0.01% | 454 |
|
|
2017
Q1 | $917K | Buy |
+58,264
| New | +$917K | 0.01% | 459 |
|