BWM
BCS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
231,865
+30,963
| +15% | +$783K | 1.26% | 15 |
|
|
2025
Q1 | $4.71M | Sell |
200,902
-15,392
| -7% | -$361K | 1.21% | 19 |
|
|
2024
Q4 | $5.59M | Buy |
+216,294
| New | +$5.59M | 1.39% | 16 |
|
|
2024
Q2 | – | Sell |
-114,924
| Closed | -$5.66M | – | 203 |
|
|
2024
Q1 | $5.66M | Sell |
114,924
-770
| -0.7% | -$37.9K | 1.82% | 12 |
|
|
2023
Q4 | $5.47M | Sell |
115,694
-1,795
| -2% | -$84.8K | 2.01% | 10 |
|
|
2023
Q3 | $4.87M | Buy |
+117,489
| New | +$4.87M | 2.02% | 10 |
|
|
2023
Q2 | – | Sell |
-131,510
| Closed | -$5.51M | – | 149 |
|
|
2023
Q1 | $5.51M | Buy |
131,510
+9,586
| +8% | +$402K | 2.49% | 10 |
|
|
2022
Q4 | $4.94M | Buy |
121,924
+19,323
| +19% | +$783K | 2.07% | 9 |
|
|
2022
Q3 | $3.88M | Buy |
102,601
+2,275
| +2% | +$86K | 1.82% | 12 |
|
|
2022
Q2 | $3.91M | Buy |
100,326
+1,076
| +1% | +$42K | 1.74% | 12 |
|
|
2022
Q1 | $4.7M | Buy |
99,250
+43,392
| +78% | +$2.05M | 1.95% | 11 |
|
|
2021
Q4 | $5.72M | Buy |
55,858
+5,292
| +10% | +$542K | 2.05% | 10 |
|
|
2021
Q3 | $5.06M | Buy |
50,566
+1,346
| +3% | +$135K | 2.15% | 12 |
|
|
2021
Q2 | $5.13M | Sell |
49,220
-1,222
| -2% | -$127K | 2.73% | 9 |
|
|
2021
Q1 | $5.03M | Buy |
50,442
+312
| +0.6% | +$31.1K | 2.39% | 10 |
|
|
2020
Q4 | $4.46M | Sell |
50,130
-1,212
| -2% | -$108K | 2.32% | 10 |
|
|
2020
Q3 | $3.51M | Sell |
51,342
-773
| -1% | -$52.8K | 1.98% | 12 |
|
|
2020
Q2 | $3.41M | Sell |
52,115
-2,740
| -5% | -$179K | 2.04% | 12 |
|
|
2020
Q1 | $2.83M | Buy |
54,855
+8,586
| +19% | +$442K | 1.98% | 12 |
|
|
2019
Q4 | $3.5M | Buy |
+46,269
| New | +$3.5M | 2.33% | 13 |
|