BSW Wealth Partners’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
Q2 | $250K | Sell |
9,874
-1,392
| -12% | -$35.2K | 0.03% | 273 |
|
|
2025
Q1 | $264K | Sell |
11,266
-373
| -3% | -$8.74K | 0.04% | 249 |
|
|
2024
Q4 | $301K | Buy |
11,639
+561
| +5% | +$14.5K | 0.04% | 229 |
|
|
2024
Q3 | $285K | Sell |
11,078
-610
| -5% | -$15.7K | 0.04% | 230 |
|
|
2024
Q2 | $277K | Sell |
11,688
-1,904
| -14% | -$45.2K | 0.05% | 222 |
|
|
2024
Q1 | $335K | Buy |
13,592
+16
| +0.1% | +$394 | 0.06% | 202 |
|
|
2023
Q4 | $321K | Buy |
13,576
+128
| +1% | +$3.02K | 0.06% | 196 |
|
|
2023
Q3 | $279K | Buy |
13,448
+20
| +0.1% | +$414 | 0.06% | 186 |
|
|
2023
Q2 | $294K | Sell |
13,428
-948
| -7% | -$20.8K | 0.06% | 191 |
|
|
2023
Q1 | $301K | Buy |
14,376
+22
| +0.2% | +$461 | 0.06% | 217 |
|
|
2022
Q4 | $291K | Buy |
14,354
+2,652
| +23% | +$53.8K | 0.06% | 222 |
|
|
2022
Q3 | $221K | Buy |
11,702
+14
| +0.1% | +$264 | 0.05% | 245 |
|
|
2022
Q2 | $228K | Buy |
11,688
+16
| +0.1% | +$312 | 0.05% | 236 |
|
|
2022
Q1 | $276K | Sell |
11,672
-156
| -1% | -$3.69K | 0.07% | 216 |
|
|
2021
Q4 | $303K | Buy |
11,828
+20
| +0.2% | +$512 | 0.08% | 194 |
|
|
2021
Q3 | $296K | Sell |
11,808
-392
| -3% | -$9.83K | 0.08% | 184 |
|
|
2021
Q2 | $318K | Buy |
+12,200
| New | +$318K | 0.09% | 165 |
|
|
2015
Q1 | – | Sell |
-24,084
| Closed | -$332K | – | 54 |
|
|
2014
Q4 | $332K | Buy |
+24,084
| New | +$332K | 0.27% | 44 |
|