Contravisory Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Buy |
2,348
+148
| +7% | +$3.74K | 0.01% | 274 |
|
|
2025
Q1 | $51.5K | Buy |
2,200
+480
| +28% | +$11.2K | 0.01% | 278 |
|
|
2024
Q4 | $44.5K | Buy |
1,720
+88
| +5% | +$2.28K | 0.01% | 248 |
|
|
2024
Q3 | $42K | Buy |
1,632
+42
| +3% | +$1.08K | 0.01% | 240 |
|
|
2024
Q2 | $37.7K | Buy |
1,590
+312
| +24% | +$7.4K | 0.01% | 235 |
|
|
2024
Q1 | $31.5K | Buy |
1,278
+246
| +24% | +$6.06K | 0.01% | 248 |
|
|
2023
Q4 | $24.4K | Hold |
1,032
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $21.4K | Buy |
1,032
+94
| +10% | +$1.95K | 0.01% | 246 |
|
|
2023
Q2 | $20.5K | Buy |
938
+168
| +22% | +$3.68K | 0.01% | 238 |
|
|
2023
Q1 | $16.1K | Hold |
770
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $15.6K | Hold |
770
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $15K | Buy |
770
+62
| +9% | +$1.21K | 0.01% | 250 |
|
|
2022
Q2 | $14K | Buy |
708
+168
| +31% | +$3.32K | ﹤0.01% | 253 |
|
|
2022
Q1 | $13K | Hold |
540
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $14K | Buy |
540
+48
| +10% | +$1.24K | ﹤0.01% | 252 |
|
|
2021
Q3 | $12K | Sell |
492
-140
| -22% | -$3.42K | ﹤0.01% | 249 |
|
|
2021
Q2 | $16K | Buy |
632
+488
| +339% | +$12.4K | ﹤0.01% | 244 |
|
|
2021
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 256 |
|
|
2020
Q4 | $3K | Buy |
144
+4
| +3% | +$83 | ﹤0.01% | 242 |
|
|
2020
Q3 | $2K | Buy |
140
+72
| +106% | +$1.03K | ﹤0.01% | 242 |
|
|
2020
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $1K | Sell |
68
-18,720
| -100% | -$275K | ﹤0.01% | 279 |
|
|
2019
Q4 | $355K | Buy |
18,788
+4
| +0% | +$76 | 0.13% | 106 |
|
|
2019
Q3 | $327K | Hold |
18,784
| – | – | 0.12% | 106 |
|
|
2019
Q2 | $336K | Hold |
18,784
| – | – | 0.13% | 103 |
|
|
2019
Q1 | $328K | Buy |
+18,784
| New | +$328K | 0.13% | 106 |
|