Caldwell Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1K | Hold |
3,523
|
|
||||
|
2025
Q1 | $82.5K | Hold |
3,523
|
|
||||
|
2024
Q4 | $91.1K | Sell |
3,523
-117
|
|
||||
|
2024
Q3 | $93.7K | Hold |
3,640
|
|
||||
|
2024
Q2 | $86.4K | Hold |
3,640
|
|
||||
|
2024
Q1 | $89.6K | Hold |
3,640
|
|
||||
|
2023
Q4 | $86K | Hold |
3,640
|
|
||||
|
2023
Q3 | $75.4K | Hold |
3,640
|
|
||||
|
2023
Q2 | $79.7K | Hold |
3,640
|
|
||||
|
2023
Q1 | $76.3K | Buy |
3,640
+1,240
|
|
||||
|
2022
Q4 | $48.6K | Hold |
2,400
|
|
||||
|
2022
Q3 | $45.4K | Hold |
2,400
|
|
||||
|
2022
Q2 | $46.8K | Hold |
2,400
|
|
||||
|
2022
Q1 | $56.8K | Hold |
2,400
|
|
||||
|
2021
Q4 | $61.4K | Hold |
2,400
|
|
||||
|
2021
Q3 | $60.1K | Hold |
2,400
|
|
||||
|
2021
Q2 | $62.5K | Hold |
2,400
|
|
||||
|
2021
Q1 | $59.8K | Hold |
2,400
|
|
||||
|
2020
Q4 | $53.4K | Hold |
2,400
|
|
||||
|
2020
Q3 | $41K | Hold |
2,400
|
|
||||
|
2020
Q2 | $39.2K | Hold |
2,400
|
|
||||
|
2020
Q1 | $30.9K | Hold |
2,400
|
|
||||
|
2019
Q4 | $45.4K | Buy |
+2,400
|
|