BWM
BNC 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 | $1.45M | Sell |
57,125
-4,543
| -7% | -$115K | 0.43% | 51 |
|
|
2025
Q1 | $1.44M | Sell |
61,668
-54,973
| -47% | -$1.29M | 0.52% | 50 |
|
|
2024
Q4 | $3.02M | Buy |
116,641
+61,233
| +111% | +$1.58M | 0.99% | 31 |
|
|
2024
Q3 | $2.85M | Buy |
55,408
+45,381
| +453% | +$2.34M | 1.05% | 30 |
|
|
2024
Q2 | $476K | Sell |
10,027
-1,456
| -13% | -$69.1K | 0.18% | 66 |
|
|
2024
Q1 | $565K | Buy |
11,483
+4,941
| +76% | +$243K | 0.24% | 64 |
|
|
2023
Q4 | $309K | Buy |
6,542
+795
| +14% | +$37.6K | 0.15% | 80 |
|
|
2023
Q3 | $238K | Hold |
5,747
| – | – | 0.13% | 88 |
|
|
2023
Q2 | $252K | Sell |
5,747
-643
| -10% | -$28.2K | 0.13% | 87 |
|
|
2023
Q1 | $268K | Sell |
6,390
-272
| -4% | -$11.4K | 0.15% | 93 |
|
|
2022
Q4 | $270K | Buy |
6,662
+65
| +1% | +$2.63K | 0.16% | 90 |
|
|
2022
Q3 | $249K | Sell |
6,597
-3
| -0% | -$113 | 0.15% | 90 |
|
|
2022
Q2 | $257K | Hold |
6,600
| – | – | 0.13% | 99 |
|
|
2022
Q1 | $313K | Buy |
6,600
+3,212
| +95% | +$152K | 0.15% | 94 |
|
|
2021
Q4 | $347K | Buy |
+3,388
| New | +$347K | 0.16% | 82 |
|