Park Avenue Securities’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 | $890K | Buy |
35,168
+5,113
| +17% | +$129K | 0.01% | 824 |
|
|
2025
Q1 | $704K | Buy |
30,055
+62
| +0.2% | +$1.45K | 0.01% | 733 |
|
|
2024
Q4 | $776K | Buy |
29,993
+7,701
| +35% | +$199K | 0.01% | 879 |
|
|
2024
Q3 | $574K | Buy |
22,292
+1,032
| +5% | +$26.6K | 0.01% | 922 |
|
|
2024
Q2 | $504K | Buy |
21,260
+1,764
| +9% | +$41.8K | 0.01% | 971 |
|
|
2024
Q1 | $480K | Sell |
19,496
-4,090
| -17% | -$101K | 0.01% | 968 |
|
|
2023
Q4 | $557K | Buy |
23,586
+1,060
| +5% | +$25K | 0.01% | 862 |
|
|
2023
Q3 | $467K | Buy |
22,526
+2,022
| +10% | +$41.9K | 0.01% | 867 |
|
|
2023
Q2 | $449K | Buy |
+20,504
| New | +$449K | 0.01% | 639 |
|
|
2023
Q1 | – | Sell |
-15,602
| Closed | -$316K | – | 1084 |
|
|
2022
Q4 | $316K | Buy |
15,602
+2,822
| +22% | +$57.2K | 0.01% | 961 |
|
|
2022
Q3 | $242K | Sell |
12,780
-5,240
| -29% | -$99.2K | ﹤0.01% | 998 |
|
|
2022
Q2 | $351K | Buy |
18,020
+2,872
| +19% | +$55.9K | 0.01% | 851 |
|
|
2022
Q1 | $359K | Buy |
15,148
+1,224
| +9% | +$29K | 0.01% | 881 |
|
|
2021
Q4 | $356K | Buy |
13,924
+3,548
| +34% | +$90.7K | 0.01% | 850 |
|
|
2021
Q3 | $260K | Sell |
10,376
-8,664
| -46% | -$217K | 0.01% | 910 |
|
|
2021
Q2 | $496K | Buy |
19,040
+3,012
| +19% | +$78.5K | 0.01% | 633 |
|
|
2021
Q1 | $399K | Buy |
+16,028
| New | +$399K | 0.01% | 663 |
|