CMBA
C.M. Bidwell & Associates’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
Q1 | $2.16M | Buy |
92,027
+9,812
| +12% | +$230K | 1.3% | 20 |
|
|
2024
Q4 | $2.13M | Buy |
82,215
+41,129
| +100% | +$1.06M | 1.29% | 18 |
|
|
2024
Q3 | $2.12M | Sell |
41,086
-281
| -0.7% | -$14.5K | 1.29% | 19 |
|
|
2024
Q2 | $1.96M | Buy |
41,367
+91
| +0.2% | +$4.32K | 1.31% | 18 |
|
|
2024
Q1 | $2.03M | Sell |
41,276
-1,143
| -3% | -$56.3K | 1.38% | 18 |
|
|
2023
Q4 | $2M | Buy |
42,419
+1,618
| +4% | +$76.4K | 1.49% | 17 |
|
|
2023
Q3 | $1.69M | Sell |
40,801
-374
| -0.9% | -$15.5K | 1.29% | 17 |
|
|
2023
Q2 | $1.8M | Sell |
41,175
-1,270
| -3% | -$55.6K | 1.32% | 17 |
|
|
2023
Q1 | $1.78M | Sell |
42,445
-13,475
| -24% | -$565K | 1.35% | 17 |
|
|
2022
Q4 | $2.27M | Buy |
55,920
+21,646
| +63% | +$877K | 1.79% | 14 |
|
|
2022
Q3 | $1.3M | Sell |
34,274
-3,168
| -8% | -$120K | 1.08% | 22 |
|
|
2022
Q2 | $1.46M | Buy |
37,442
+5,840
| +18% | +$228K | 1.15% | 21 |
|
|
2022
Q1 | $1.5M | Buy |
31,602
+15,033
| +91% | +$712K | 0.98% | 24 |
|
|
2021
Q4 | $1.7M | Sell |
16,569
-130
| -0.8% | -$13.3K | 1.04% | 21 |
|
|
2021
Q3 | $1.67M | Sell |
16,699
-335
| -2% | -$33.5K | 1.11% | 19 |
|
|
2021
Q2 | $1.78M | Sell |
17,034
-19,577
| -53% | -$2.04M | 1.16% | 17 |
|
|
2021
Q1 | $3.65M | Sell |
36,611
-92
| -0.3% | -$9.17K | 2.67% | 6 |
|
|
2020
Q4 | $3.27M | Buy |
36,703
+352
| +1% | +$31.3K | 2.68% | 5 |
|
|
2020
Q3 | $2.48M | Buy |
36,351
+317
| +0.9% | +$21.7K | 2.29% | 12 |
|
|
2020
Q2 | $2.35M | Buy |
36,034
+602
| +2% | +$39.3K | 2.15% | 13 |
|
|
2020
Q1 | $1.83M | Sell |
35,432
-2,407
| -6% | -$124K | 1.92% | 14 |
|
|
2019
Q4 | $2.86M | Buy |
37,839
+1,737
| +5% | +$131K | 2.59% | 9 |
|
|
2019
Q3 | $2.52M | Buy |
36,102
+938
| +3% | +$65.4K | 2.49% | 6 |
|
|
2019
Q2 | $2.51M | Buy |
35,164
+494
| +1% | +$35.3K | 2.5% | 5 |
|
|
2019
Q1 | $2.43M | Sell |
34,670
-89
| -0.3% | -$6.23K | 2.42% | 5 |
|
|
2018
Q4 | $2.11M | Sell |
34,759
-301
| -0.9% | -$18.3K | 2.29% | 7 |
|
|
2018
Q3 | $2.67M | Sell |
35,060
-5,360
| -13% | -$408K | 2.53% | 5 |
|
|
2018
Q2 | $2.97M | Sell |
40,420
-3,333
| -8% | -$245K | 2.76% | 5 |
|
|
2018
Q1 | $3.03M | Buy |
43,753
+1,592
| +4% | +$110K | 2.77% | 4 |
|
|
2017
Q4 | $2.94M | Buy |
+42,161
| New | +$2.94M | 2.54% | 4 |
|