BL
BCWM LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,655
| Closed | -$598K | – | 65 |
|
|
2023
Q4 | $598K | Buy |
12,655
+408
| +3% | +$19.3K | 0.2% | 57 |
|
|
2023
Q3 | $507K | Buy |
12,247
+636
| +5% | +$26.3K | 0.19% | 58 |
|
|
2023
Q2 | $509K | Buy |
11,611
+2,269
| +24% | +$99.5K | 0.17% | 57 |
|
|
2023
Q1 | $392K | Buy |
9,342
+160
| +2% | +$6.71K | 0.12% | 59 |
|
|
2022
Q4 | $372K | Sell |
9,182
-113
| -1% | -$4.58K | 0.12% | 59 |
|
|
2022
Q3 | $351K | Buy |
9,295
+682
| +8% | +$25.8K | 0.13% | 57 |
|
|
2022
Q2 | $336K | Buy |
8,613
+571
| +7% | +$22.3K | 0.11% | 58 |
|
|
2022
Q1 | $381K | Buy |
8,042
+4,094
| +104% | +$194K | 0.11% | 57 |
|
|
2021
Q4 | $404K | Buy |
3,948
+218
| +6% | +$22.3K | 0.12% | 61 |
|
|
2021
Q3 | $373K | Buy |
+3,730
| New | +$373K | 0.11% | 60 |
|
|
2021
Q2 | – | Sell |
-4,859
| Closed | -$484K | – | 71 |
|
|
2021
Q1 | $484K | Sell |
4,859
-127
| -3% | -$12.7K | 0.14% | 58 |
|
|
2020
Q4 | $444K | Sell |
4,986
-208
| -4% | -$18.5K | 0.13% | 61 |
|
|
2020
Q3 | $355K | Sell |
5,194
-400
| -7% | -$27.3K | 0.12% | 61 |
|
|
2020
Q2 | $365K | Buy |
5,594
+1,191
| +27% | +$77.7K | 0.13% | 61 |
|
|
2020
Q1 | $227K | Sell |
4,403
-4
| -0.1% | -$206 | 0.09% | 68 |
|
|
2019
Q4 | $333K | Sell |
4,407
-1,733
| -28% | -$131K | 0.12% | 64 |
|
|
2019
Q3 | $428K | Sell |
6,140
-115
| -2% | -$8.02K | 0.17% | 60 |
|
|
2019
Q2 | $447K | Buy |
6,255
+399
| +7% | +$28.5K | 0.18% | 62 |
|
|
2019
Q1 | $409K | Buy |
5,856
+312
| +6% | +$21.8K | 0.18% | 59 |
|
|
2018
Q4 | $3.36M | Sell |
5,544
-211
| -4% | -$128K | 0.16% | 70 |
|
|
2018
Q3 | $438K | Sell |
5,755
-270
| -4% | -$20.5K | 0.18% | 60 |
|
|
2018
Q2 | $443K | Sell |
6,025
-138
| -2% | -$10.1K | 0.19% | 64 |
|
|
2018
Q1 | $426K | Sell |
6,163
-869
| -12% | -$60.1K | 0.18% | 58 |
|
|
2017
Q4 | $490K | Sell |
7,032
-497
| -7% | -$34.6K | 0.2% | 60 |
|
|
2017
Q3 | $507K | Buy |
7,529
+520
| +7% | +$35K | 0.21% | 58 |
|
|
2017
Q2 | $448K | Buy |
7,009
+74
| +1% | +$4.73K | 0.2% | 59 |
|
|
2017
Q1 | $437K | Sell |
6,935
-371
| -5% | -$23.4K | 0.2% | 62 |
|
|
2016
Q4 | $450K | Buy |
7,306
+363
| +5% | +$22.4K | 0.21% | 58 |
|
|
2016
Q3 | $400K | Buy |
6,943
+204
| +3% | +$11.8K | 0.19% | 60 |
|
|
2016
Q2 | $364K | Sell |
6,739
-6
| -0.1% | -$324 | 0.17% | 62 |
|
|
2016
Q1 | $351K | Buy |
6,745
+469
| +7% | +$24.4K | 0.2% | 66 |
|
|
2015
Q4 | $327K | Buy |
6,276
+227
| +4% | +$11.8K | 0.2% | 68 |
|
|
2015
Q3 | $308K | Buy |
6,049
+198
| +3% | +$10.1K | 0.15% | 89 |
|
|
2015
Q2 | $337K | Sell |
5,851
-412
| -7% | -$23.7K | 0.14% | 84 |
|
|
2015
Q1 | $3.61M | Buy |
6,263
+79
| +1% | +$45.5K | 0.17% | 73 |
|
|
2014
Q4 | $3.41M | Sell |
6,184
-82
| -1% | -$45.2K | 0.16% | 75 |
|
|
2014
Q3 | $3.22K | Sell |
6,266
-633
| -9% | -$325 | 0.16% | 81 |
|
|
2014
Q2 | $379K | Sell |
6,899
-381
| -5% | -$20.9K | 0.19% | 77 |
|
|
2014
Q1 | $390K | Sell |
7,280
-466
| -6% | -$25K | 0.21% | 71 |
|
|
2013
Q4 | $407K | Sell |
7,746
-872
| -10% | -$45.8K | 0.23% | 67 |
|
|
2013
Q3 | $416K | Sell |
8,618
-464
| -5% | -$22.4K | 0.25% | 66 |
|
|
2013
Q2 | $400K | Buy |
+9,082
| New | +$400K | 0.24% | 69 |
|