Cabot Wealth Management’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 | $358K | Sell |
14,137
-1,280
| -8% | -$32.4K | 0.04% | 110 |
|
|
2025
Q1 | $361K | Sell |
15,417
-1,048
| -6% | -$24.6K | 0.05% | 103 |
|
|
2024
Q4 | $426K | Buy |
16,465
+1
| +0% | +$26 | 0.05% | 103 |
|
|
2024
Q3 | $424K | Sell |
16,464
-34
| -0.2% | -$875 | 0.05% | 106 |
|
|
2024
Q2 | $391K | Sell |
16,498
-428
| -3% | -$10.2K | 0.05% | 114 |
|
|
2024
Q1 | $417K | Hold |
16,926
| – | – | 0.05% | 120 |
|
|
2023
Q4 | $400K | Sell |
16,926
-626
| -4% | -$14.8K | 0.06% | 119 |
|
|
2023
Q3 | $364K | Buy |
17,552
+130
| +0.7% | +$2.7K | 0.06% | 122 |
|
|
2023
Q2 | $382K | Sell |
17,422
-1,428
| -8% | -$31.3K | 0.06% | 121 |
|
|
2023
Q1 | $395K | Sell |
18,850
-5,674
| -23% | -$119K | 0.06% | 115 |
|
|
2022
Q4 | $497K | Sell |
24,524
-8,212
| -25% | -$166K | 0.08% | 109 |
|
|
2022
Q3 | $619K | Sell |
32,736
-7,904
| -19% | -$149K | 0.1% | 107 |
|
|
2022
Q2 | $792K | Sell |
40,640
-74,998
| -65% | -$1.46M | 0.13% | 99 |
|
|
2022
Q1 | $2.74M | Sell |
115,638
-13,906
| -11% | -$329K | 0.37% | 66 |
|
|
2021
Q4 | $3.32M | Buy |
129,544
+1,028
| +0.8% | +$26.3K | 0.42% | 65 |
|
|
2021
Q3 | $3.22M | Sell |
128,516
-1,500
| -1% | -$37.5K | 0.43% | 61 |
|
|
2021
Q2 | $3.39M | Buy |
130,016
+1,600
| +1% | +$41.7K | 0.45% | 62 |
|
|
2021
Q1 | $3.2M | Sell |
128,416
-3,484
| -3% | -$86.8K | 0.45% | 59 |
|
|
2020
Q4 | $2.94M | Buy |
131,900
+9,908
| +8% | +$220K | 0.45% | 60 |
|
|
2020
Q3 | $2.08M | Buy |
121,992
+8,720
| +8% | +$149K | 0.38% | 60 |
|
|
2020
Q2 | $1.85M | Buy |
113,272
+12,240
| +12% | +$200K | 0.37% | 62 |
|
|
2020
Q1 | $1.3M | Buy |
101,032
+3,600
| +4% | +$46.4K | 0.31% | 71 |
|
|
2019
Q4 | $1.84M | Buy |
97,432
+2,220
| +2% | +$42K | 0.36% | 69 |
|
|
2019
Q3 | $1.66M | Sell |
95,212
-100
| -0.1% | -$1.74K | 0.35% | 70 |
|
|
2019
Q2 | $1.7M | Sell |
95,312
-1,440
| -1% | -$25.7K | 0.36% | 68 |
|
|
2019
Q1 | $1.69M | Buy |
96,752
+5,036
| +5% | +$88K | 0.37% | 67 |
|
|
2018
Q4 | $1.39M | Sell |
91,716
-16,968
| -16% | -$257K | 0.34% | 69 |
|
|
2018
Q3 | $2.07M | Sell |
108,684
-2,136
| -2% | -$40.7K | 0.44% | 63 |
|
|
2018
Q2 | $2.04M | Buy |
110,820
+4,068
| +4% | +$74.8K | 0.45% | 60 |
|
|
2018
Q1 | $1.85M | Buy |
106,752
+14,232
| +15% | +$246K | 0.41% | 64 |
|
|
2017
Q4 | $1.61M | Buy |
92,520
+2,728
| +3% | +$47.6K | 0.35% | 71 |
|
|
2017
Q3 | $1.51M | Buy |
89,792
+19,220
| +27% | +$324K | 0.34% | 73 |
|
|
2017
Q2 | $1.13M | Buy |
70,572
+9,080
| +15% | +$145K | 0.26% | 81 |
|
|
2017
Q1 | $968K | Buy |
61,492
+7,816
| +15% | +$123K | 0.24% | 84 |
|
|
2016
Q4 | $825K | Buy |
53,676
+9,884
| +23% | +$152K | 0.22% | 92 |
|
|
2016
Q3 | $630K | Sell |
43,792
-152
| -0.3% | -$2.19K | 0.16% | 103 |
|
|
2016
Q2 | $594K | Buy |
43,944
+1,480
| +3% | +$20K | 0.16% | 103 |
|
|
2016
Q1 | $552K | Sell |
42,464
-25,048
| -37% | -$326K | 0.15% | 98 |
|
|
2015
Q4 | $879K | Buy |
67,512
+844
| +1% | +$11K | 0.22% | 99 |
|
|
2015
Q3 | $847K | Buy |
66,668
+10,620
| +19% | +$135K | 0.23% | 94 |
|
|
2015
Q2 | $805K | Buy |
56,048
+1,104
| +2% | +$15.9K | 0.2% | 98 |
|
|
2015
Q1 | $791K | Sell |
54,944
-376
| -0.7% | -$5.41K | 0.19% | 101 |
|
|
2014
Q4 | $762K | Buy |
55,320
+10,504
| +23% | +$145K | 0.19% | 105 |
|
|
2014
Q3 | $576K | Buy |
44,816
+6,956
| +18% | +$89.4K | 0.15% | 114 |
|
|
2014
Q2 | $519K | Buy |
37,860
+9,092
| +32% | +$125K | 0.13% | 116 |
|
|
2014
Q1 | $385K | Buy |
28,768
+11,064
| +62% | +$148K | 0.1% | 128 |
|
|
2013
Q4 | $232K | Buy |
+17,704
| New | +$232K | 0.06% | 149 |
|