CAAM
Cornerstone Advisors Asset 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 | $3.56M | Buy |
140,718
+345
| +0.2% | +$8.73K | 0.69% | 30 |
|
|
2025
Q1 | $3.29M | Sell |
140,373
-2,953
| -2% | -$69.2K | 0.67% | 30 |
|
|
2024
Q4 | $3.71M | Buy |
143,326
+71,764
| +100% | +$1.86M | 0.8% | 27 |
|
|
2024
Q3 | $3.69M | Buy |
71,562
+313
| +0.4% | +$16.1K | 0.81% | 28 |
|
|
2024
Q2 | $3.38M | Sell |
71,249
-32
| -0% | -$1.52K | 0.96% | 28 |
|
|
2024
Q1 | $3.51M | Sell |
71,281
-2,809
| -4% | -$138K | 1.23% | 24 |
|
|
2023
Q4 | $3.5M | Buy |
74,090
+5,593
| +8% | +$264K | 1.32% | 24 |
|
|
2023
Q3 | $2.84M | Buy |
68,497
+564
| +0.8% | +$23.4K | 1.13% | 25 |
|
|
2023
Q2 | $2.98M | Buy |
67,933
+855
| +1% | +$37.4K | 1.28% | 22 |
|
|
2023
Q1 | $2.81M | Buy |
67,078
+1,937
| +3% | +$81.2K | 1.37% | 23 |
|
|
2022
Q4 | $2.64M | Buy |
65,141
+44,266
| +212% | +$1.79M | 1.41% | 21 |
|
|
2022
Q3 | $789K | Buy |
20,875
+1,797
| +9% | +$67.9K | 0.6% | 32 |
|
|
2022
Q2 | $744K | Buy |
19,078
+6,744
| +55% | +$263K | 0.53% | 36 |
|
|
2022
Q1 | $584K | Buy |
+12,334
| New | +$584K | 0.41% | 38 |
|