CVA Family Office’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 | $730K | Buy |
28,853
+1,892
| +7% | +$47.9K | 0.1% | 124 |
|
|
2025
Q1 | $632K | Sell |
26,961
-366
| -1% | -$8.58K | 0.1% | 132 |
|
|
2024
Q4 | $707K | Sell |
27,327
-755
| -3% | -$19.5K | 0.11% | 121 |
|
|
2024
Q3 | $723K | Sell |
28,082
-912
| -3% | -$23.5K | 0.12% | 118 |
|
|
2024
Q2 | $688K | Sell |
28,994
-7,336
| -20% | -$174K | 0.12% | 112 |
|
|
2024
Q1 | $894K | Sell |
36,330
-2,218
| -6% | -$54.6K | 0.16% | 92 |
|
|
2023
Q4 | $910K | Buy |
38,548
+1,632
| +4% | +$38.5K | 0.18% | 89 |
|
|
2023
Q3 | $765K | Sell |
36,916
-2
| -0% | -$41 | 0.17% | 91 |
|
|
2023
Q2 | $809K | Buy |
36,918
+720
| +2% | +$15.8K | 0.17% | 90 |
|
|
2023
Q1 | $759K | Sell |
36,198
-382
| -1% | -$8.01K | 0.17% | 89 |
|
|
2022
Q4 | $741K | Sell |
36,580
-3,862
| -10% | -$78.2K | 0.18% | 85 |
|
|
2022
Q3 | $764K | Sell |
40,442
-12,380
| -23% | -$234K | 0.21% | 82 |
|
|
2022
Q2 | $1.03M | Buy |
52,822
+20
| +0% | +$390 | 0.28% | 57 |
|
|
2022
Q1 | $1.25M | Buy |
52,802
+13,918
| +36% | +$329K | 0.3% | 55 |
|
|
2021
Q4 | $995K | Buy |
38,884
+2,116
| +6% | +$54.1K | 0.25% | 64 |
|
|
2021
Q3 | $628K | Sell |
36,768
-444
| -1% | -$7.58K | 0.45% | 43 |
|
|
2021
Q2 | $969K | Buy |
37,212
+4
| +0% | +$104 | 0.28% | 58 |
|
|
2021
Q1 | $927K | Buy |
37,208
+432
| +1% | +$10.8K | 0.35% | 48 |
|
|
2020
Q4 | $818K | Buy |
36,776
+8
| +0% | +$178 | 0.5% | 41 |
|
|
2020
Q3 | $628K | Buy |
36,768
+12
| +0% | +$205 | 0.45% | 43 |
|
|
2020
Q2 | $600K | Sell |
36,756
-4,436
| -11% | -$72.4K | 0.49% | 40 |
|
|
2020
Q1 | $531K | Sell |
41,192
-9,132
| -18% | -$118K | 0.54% | 40 |
|
|
2019
Q4 | $952K | Buy |
+50,324
| New | +$952K | 0.88% | 27 |
|