FVWA
Foster Victor Wealth 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
Q1 | – | Sell |
-140,400
| Closed | -$3.73M | – | 203 |
|
|
2024
Q4 | $3.73M | Buy |
+140,400
| New | +$3.73M | 0.29% | 94 |
|
|
2024
Q3 | – | Sell |
-86,205
| Closed | -$4.45M | – | 198 |
|
|
2024
Q2 | $4.45M | Buy |
86,205
+938
| +1% | +$48.4K | 0.37% | 90 |
|
|
2024
Q1 | $4.05M | Sell |
85,267
-2,033
| -2% | -$96.5K | 0.37% | 78 |
|
|
2023
Q4 | $4.05M | Buy |
+87,300
| New | +$4.05M | 0.41% | 75 |
|
|
2021
Q4 | – | Sell |
-20,846
| Closed | -$2.09M | – | 152 |
|
|
2021
Q3 | $2.09M | Sell |
20,846
-17,340
| -45% | -$1.74M | 0.33% | 78 |
|
|
2021
Q2 | $3.98M | Buy |
38,186
+2,807
| +8% | +$292K | 0.66% | 48 |
|
|
2021
Q1 | $3.56M | Sell |
35,379
-608
| -2% | -$61.2K | 0.66% | 44 |
|
|
2020
Q4 | $3.2M | Buy |
+35,987
| New | +$3.2M | 0.73% | 41 |
|
|
2020
Q2 | – | Sell |
-28,072
| Closed | -$1.5M | – | 127 |
|
|
2020
Q1 | $1.5M | Buy |
28,072
+227
| +0.8% | +$12.1K | 0.66% | 45 |
|
|
2019
Q4 | $2.1M | Buy |
27,845
+746
| +3% | +$56.3K | 0.91% | 39 |
|
|
2019
Q3 | $1.85M | Buy |
27,099
+4,270
| +19% | +$292K | 1.03% | 29 |
|
|
2019
Q2 | $1.64M | Buy |
22,829
+3,143
| +16% | +$225K | 1.2% | 11 |
|
|
2019
Q1 | $1.38M | Buy |
+19,686
| New | +$1.38M | 1.07% | 11 |
|