Caldwell Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Hold |
3,677
| – | – | 0.01% | 400 |
|
|
2025
Q4 | $105K | Hold |
3,677
| – | – | 0.01% | 389 |
|
|
2025
Q3 | $103K | Buy |
3,677
+154
| +4% | +$4.12K | 0.01% | 381 |
|
|
2025
Q2 | $89.1K | Hold |
3,523
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $82.5K | Hold |
3,523
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $91.1K | Sell |
3,523
-117
| -3% | -$3.11K | 0.01% | 385 |
|
|
2024
Q3 | $93.7K | Hold |
3,640
| – | – | 0.01% | 386 |
|
|
2024
Q2 | $86.4K | Hold |
3,640
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $89.6K | Hold |
3,640
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $86K | Hold |
3,640
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $75.4K | Hold |
3,640
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $79.7K | Hold |
3,640
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $76.3K | Buy |
3,640
+1,240
| +52% | +$26.7K | 0.01% | 380 |
|
|
2022
Q4 | $48.6K | Hold |
2,400
| – | – | 0.01% | 430 |
|
|
2022
Q3 | $45.4K | Hold |
2,400
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $46.8K | Hold |
2,400
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $56.8K | Hold |
2,400
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $61.4K | Hold |
2,400
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $60.1K | Hold |
2,400
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $62.5K | Hold |
2,400
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $59.8K | Hold |
2,400
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $53.4K | Hold |
2,400
| – | – | 0.01% | 408 |
|
|
2020
Q3 | $41K | Hold |
2,400
| – | – | 0.01% | 431 |
|
|
2020
Q2 | $39.2K | Hold |
2,400
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $30.9K | Hold |
2,400
| – | – | 0.01% | 477 |
|
|
2019
Q4 | $45.4K | Buy |
+2,400
| New | +$43.4K | 0.01% | 475 |
|
Other funds holding SCHA
AA
