SWM
SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.6M | Sell |
130,579
-12,938
| -9% | -$1.15M | 1.01% | 16 |
|
|
2020
Q3 | $9.81M | Sell |
143,517
-1,176
| -0.8% | -$80.3K | 0.97% | 18 |
|
|
2020
Q2 | $9.45M | Sell |
144,693
-6,239
| -4% | -$408K | 1.01% | 19 |
|
|
2020
Q1 | $7.78M | Buy |
150,932
+14,439
| +11% | +$744K | 0.89% | 21 |
|
|
2019
Q4 | $10.3M | Buy |
136,493
+2,787
| +2% | +$211K | 0.95% | 17 |
|
|
2019
Q3 | $9.32M | Buy |
133,706
+172
| +0.1% | +$12K | 0.91% | 19 |
|
|
2019
Q2 | $9.55M | Sell |
133,534
-5,314
| -4% | -$380K | 0.94% | 18 |
|
|
2019
Q1 | $9.71M | Sell |
138,848
-45,818
| -25% | -$3.2M | 0.94% | 17 |
|
|
2018
Q4 | $11.2M | Buy |
184,666
+6,321
| +4% | +$384K | 1.26% | 12 |
|
|
2018
Q3 | $13.6M | Sell |
178,345
-29,668
| -14% | -$2.26M | 1.38% | 12 |
|
|
2018
Q2 | $15.3M | Sell |
208,013
-6,271
| -3% | -$461K | 1.65% | 9 |
|
|
2018
Q1 | $14.4M | Buy |
214,284
+478
| +0.2% | +$32.2K | 1.78% | 8 |
|
|
2017
Q4 | $14.9M | Sell |
213,806
-478
| -0.2% | -$33.3K | 1.75% | 8 |
|
|
2017
Q3 | $14.4M | Sell |
214,284
-1,075
| -0.5% | -$72.4K | 1.78% | 8 |
|
|
2017
Q2 | $13.8M | Buy |
215,359
+768
| +0.4% | +$49.1K | 1.78% | 8 |
|
|
2017
Q1 | $13.5M | Sell |
214,591
-5,267
| -2% | -$332K | 1.83% | 8 |
|
|
2016
Q4 | $13.5M | Sell |
219,858
-3,565
| -2% | -$219K | 2.01% | 6 |
|
|
2016
Q3 | $12.9M | Sell |
223,423
-92,351
| -29% | -$5.31M | 2% | 6 |
|
|
2016
Q2 | $17.1M | Buy |
315,774
+3,630
| +1% | +$196K | 2.76% | 5 |
|
|
2016
Q1 | $16.2M | Buy |
312,144
+33,133
| +12% | +$1.72M | 2.69% | 5 |
|
|
2015
Q4 | $14.5M | Buy |
279,011
+14,710
| +6% | +$766K | 2.51% | 4 |
|
|
2015
Q3 | $13.4M | Buy |
264,301
+16,609
| +7% | +$844K | 2.5% | 4 |
|
|
2015
Q2 | $14.2M | Buy |
247,692
+16,082
| +7% | +$924K | 2.62% | 3 |
|
|
2015
Q1 | $13.3M | Buy |
231,610
+91,698
| +66% | +$5.28M | 2.43% | 3 |
|
|
2014
Q4 | $7.71M | Buy |
139,912
+6,578
| +5% | +$363K | 2.8% | 7 |
|
|
2014
Q3 | $6.85M | Buy |
133,334
+5,190
| +4% | +$267K | 2.92% | 7 |
|
|
2014
Q2 | $7.02M | Sell |
128,144
-1,287
| -1% | -$70.5K | 3% | 7 |
|
|
2014
Q1 | $6.94M | Buy |
129,431
+70,361
| +119% | +$3.77M | 3.28% | 8 |
|
|
2013
Q4 | $3.1M | Buy |
+59,070
| New | +$3.1M | 1.85% | 13 |
|