CWA
Carolina Wealth Advisors’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
Q2 | $4.8M | Buy |
189,532
+469
| +0.2% | +$11.9K | 2.37% | 16 |
|
|
2025
Q1 | $4.43M | Buy |
189,063
+352
| +0.2% | +$8.25K | 2.39% | 15 |
|
|
2024
Q4 | $4.88M | Buy |
188,711
+83,969
| +80% | +$2.17M | 2.63% | 17 |
|
|
2024
Q3 | $5.39M | Sell |
104,742
-2,804
| -3% | -$144K | 2.74% | 16 |
|
|
2024
Q2 | $5.1M | Buy |
107,546
+8,988
| +9% | +$426K | 2.5% | 18 |
|
|
2024
Q1 | $4.85M | Buy |
98,558
+1,454
| +1% | +$71.6K | 2.63% | 13 |
|
|
2023
Q4 | $4.59M | Sell |
97,104
-1,104
| -1% | -$52.2K | 2.38% | 17 |
|
|
2023
Q3 | $4.07M | Sell |
98,208
-10,158
| -9% | -$421K | 2.3% | 18 |
|
|
2023
Q2 | $4.75M | Buy |
108,366
+1,123
| +1% | +$49.2K | 2.86% | 15 |
|
|
2023
Q1 | $4.5M | Sell |
107,243
-2,031
| -2% | -$85.2K | 2.63% | 12 |
|
|
2022
Q4 | $4.43M | Sell |
109,274
-754
| -0.7% | -$30.5K | 2.79% | 14 |
|
|
2022
Q3 | $4.16M | Buy |
110,028
+1,036
| +1% | +$39.2K | 3.27% | 12 |
|
|
2022
Q2 | $4.25M | Buy |
108,992
+3,928
| +4% | +$153K | 2.81% | 13 |
|
|
2022
Q1 | $4.98M | Buy |
105,064
+53,617
| +104% | +$2.54M | 3.14% | 12 |
|
|
2021
Q4 | $5.27M | Buy |
51,447
+1,488
| +3% | +$152K | 2.98% | 11 |
|
|
2021
Q3 | $5M | Buy |
49,959
+507
| +1% | +$50.8K | 3.31% | 9 |
|
|
2021
Q2 | $5.15M | Sell |
49,452
-2,915
| -6% | -$304K | 3.47% | 7 |
|
|
2021
Q1 | $5.22M | Sell |
52,367
-2,281
| -4% | -$227K | 3.81% | 6 |
|
|
2020
Q4 | $4.86M | Sell |
54,648
-6,249
| -10% | -$556K | 3.91% | 6 |
|
|
2020
Q3 | $4.16M | Buy |
60,897
+2,420
| +4% | +$165K | 3.65% | 7 |
|
|
2020
Q2 | $3.82M | Buy |
58,477
+489
| +0.8% | +$32K | 3.7% | 7 |
|
|
2020
Q1 | $2.99M | Buy |
57,988
+9,993
| +21% | +$515K | 3.45% | 6 |
|
|
2019
Q4 | $3.63M | Buy |
+47,995
| New | +$3.63M | 3.44% | 7 |
|