Cabot Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
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|
2025
Q1 | $361K | Sell |
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|
2024
Q4 | $426K | Buy |
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|
2024
Q3 | $424K | Sell |
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|
2024
Q2 | $391K | Sell |
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|
2024
Q1 | $417K | Hold |
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|
2023
Q4 | $400K | Sell |
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|
2023
Q3 | $364K | Buy |
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|
2023
Q2 | $382K | Sell |
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|
2023
Q1 | $395K | Sell |
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|
2022
Q4 | $497K | Sell |
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|
2022
Q3 | $619K | Sell |
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|
2022
Q2 | $792K | Sell |
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|
2022
Q1 | $2.74M | Sell |
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|
2021
Q4 | $3.32M | Buy |
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|
2021
Q3 | $3.22M | Sell |
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|
2021
Q2 | $3.39M | Buy |
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|
2021
Q1 | $3.2M | Sell |
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|
2020
Q4 | $2.94M | Buy |
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|
2020
Q3 | $2.08M | Buy |
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|
2020
Q2 | $1.85M | Buy |
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|
2020
Q1 | $1.3M | Buy |
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|
2019
Q4 | $1.84M | Buy |
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|
2019
Q3 | $1.66M | Sell |
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|
2019
Q2 | $1.7M | Sell |
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|
2019
Q1 | $1.69M | Buy |
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|
2018
Q4 | $1.39M | Sell |
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|
2018
Q3 | $2.07M | Sell |
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|
2018
Q2 | $2.04M | Buy |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | $1.61M | Buy |
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|
2017
Q3 | $1.51M | Buy |
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|
2017
Q2 | $1.13M | Buy |
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|
2017
Q1 | $968K | Buy |
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|
2016
Q4 | $825K | Buy |
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|
2016
Q3 | $630K | Sell |
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|
2016
Q2 | $594K | Buy |
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|
2016
Q1 | $552K | Sell |
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|
2015
Q4 | $879K | Buy |
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|
2015
Q3 | $847K | Buy |
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|
2015
Q2 | $805K | Buy |
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|
2015
Q1 | $791K | Sell |
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|
2014
Q4 | $762K | Buy |
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|
2014
Q3 | $576K | Buy |
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|
2014
Q2 | $519K | Buy |
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|
2014
Q1 | $385K | Buy |
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|
2013
Q4 | $232K | Buy |
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