LA
LVW 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
Q2 | $1.84M | Sell |
72,640
-23,400
| -24% | -$592K | 0.2% | 68 |
|
|
2025
Q1 | $2.25M | Sell |
96,040
-41,244
| -30% | -$966K | 0.27% | 48 |
|
|
2024
Q4 | $3.55M | Buy |
137,284
+67,415
| +96% | +$1.74M | 0.43% | 36 |
|
|
2024
Q3 | $3.6M | Sell |
69,869
-62,199
| -47% | -$3.2M | 0.46% | 34 |
|
|
2024
Q2 | $6.27M | Buy |
132,068
+5,066
| +4% | +$240K | 0.92% | 20 |
|
|
2024
Q1 | $6.25M | Buy |
127,002
+11,730
| +10% | +$578K | 1.06% | 15 |
|
|
2023
Q4 | $5.45M | Buy |
115,272
+3,573
| +3% | +$169K | 1.02% | 14 |
|
|
2023
Q3 | $4.63M | Buy |
111,699
+4,500
| +4% | +$186K | 0.95% | 18 |
|
|
2023
Q2 | $4.7M | Buy |
107,199
+9,959
| +10% | +$436K | 0.9% | 19 |
|
|
2023
Q1 | $4.08M | Buy |
97,240
+7,872
| +9% | +$330K | 0.8% | 29 |
|
|
2022
Q4 | $3.62M | Buy |
89,368
+1,228
| +1% | +$49.7K | 0.74% | 35 |
|
|
2022
Q3 | $3.33M | Sell |
88,140
-806
| -0.9% | -$30.5K | 0.74% | 35 |
|
|
2022
Q2 | $3.47M | Sell |
88,946
-28,658
| -24% | -$1.12M | 0.71% | 39 |
|
|
2022
Q1 | $5.57M | Buy |
117,604
+59,674
| +103% | +$2.83M | 0.94% | 20 |
|
|
2021
Q4 | $5.93M | Sell |
57,930
-6,521
| -10% | -$668K | 1.01% | 18 |
|
|
2021
Q3 | $6.45M | Sell |
64,451
-11,281
| -15% | -$1.13M | 1.11% | 14 |
|
|
2021
Q2 | $7.89M | Buy |
75,732
+1,265
| +2% | +$132K | 1.4% | 11 |
|
|
2021
Q1 | $7.42M | Buy |
74,467
+15,207
| +26% | +$1.52M | 1.43% | 11 |
|
|
2020
Q4 | $5.27M | Sell |
59,260
-477
| -0.8% | -$42.5K | 1.06% | 19 |
|
|
2020
Q3 | $4.08M | Sell |
59,737
-3,496
| -6% | -$239K | 0.9% | 29 |
|
|
2020
Q2 | $4.13M | Sell |
63,233
-130,486
| -67% | -$8.53M | 1% | 24 |
|
|
2020
Q1 | $9.98M | Buy |
193,719
+179,573
| +1,269% | +$9.25M | 2.66% | 9 |
|
|
2019
Q4 | $1.07M | Buy |
14,146
+3,304
| +30% | +$250K | 0.24% | 70 |
|
|
2019
Q3 | $756K | Sell |
10,842
-5,362
| -33% | -$374K | 0.19% | 79 |
|
|
2019
Q2 | $1.16M | Sell |
16,204
-937
| -5% | -$67K | 0.32% | 56 |
|
|
2019
Q1 | $1.2M | Buy |
17,141
+543
| +3% | +$38K | 0.32% | 60 |
|
|
2018
Q4 | $1.01M | Buy |
+16,598
| New | +$1.01M | 0.34% | 55 |
|