Adams Wealth Management’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
Q1 | $3.8M | Buy |
161,992
+13,179
| +9% | +$309K | 0.75% | 33 |
|
|
2024
Q4 | $3.85M | Buy |
148,813
+1,523
| +1% | +$39.4K | 0.74% | 28 |
|
|
2024
Q3 | $3.79M | Buy |
147,290
+9,004
| +7% | +$232K | 0.81% | 25 |
|
|
2024
Q2 | $3.28M | Buy |
138,286
+5,508
| +4% | +$131K | 0.76% | 26 |
|
|
2024
Q1 | $3.27M | Buy |
132,778
+2,448
| +2% | +$60.3K | 0.8% | 24 |
|
|
2023
Q4 | $3.08M | Buy |
+130,330
| New | +$3.08M | 0.91% | 22 |
|
|
2023
Q3 | – | Sell |
-222,346
| Closed | -$4.87M | – | 97 |
|
|
2023
Q2 | $4.87M | Buy |
222,346
+18,050
| +9% | +$395K | 1.52% | 16 |
|
|
2023
Q1 | $4.28M | Buy |
204,296
+66,412
| +48% | +$1.39M | 1.38% | 16 |
|
|
2022
Q4 | $2.79M | Sell |
137,884
-25,048
| -15% | -$507K | 0.99% | 15 |
|
|
2022
Q3 | $3.08M | Sell |
162,932
-24,906
| -13% | -$471K | 1.15% | 12 |
|
|
2022
Q2 | $3.66M | Sell |
187,838
-705,798
| -79% | -$13.8M | 1.39% | 10 |
|
|
2022
Q1 | $21.2M | Buy |
893,636
+81,260
| +10% | +$1.92M | 6.93% | 3 |
|
|
2021
Q4 | $20.8M | Buy |
812,376
+60,424
| +8% | +$1.55M | 6.11% | 3 |
|
|
2021
Q3 | $18.8M | Buy |
751,952
+150,876
| +25% | +$3.78M | 7.11% | 2 |
|
|
2021
Q2 | $15.7M | Buy |
601,076
+62,548
| +12% | +$1.63M | 6.68% | 3 |
|
|
2021
Q1 | $13.4M | Buy |
538,528
+117,424
| +28% | +$2.93M | 6.18% | 3 |
|
|
2020
Q4 | $9.37M | Buy |
421,104
+78,532
| +23% | +$1.75M | 5.89% | 3 |
|
|
2020
Q3 | $5.85M | Sell |
342,572
-1,832
| -0.5% | -$31.3K | 4.56% | 4 |
|
|
2020
Q2 | $5.63M | Buy |
344,404
+50,696
| +17% | +$828K | 5.75% | 3 |
|
|
2020
Q1 | $3.78M | Buy |
+293,708
| New | +$3.78M | 4.75% | 3 |
|