CWA
Carolina Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
13,303
+991
| +8% | +$23.6K | 0.16% | 54 |
|
|
2025
Q1 | $265K | Sell |
12,312
-982
| -7% | -$21.1K | 0.14% | 59 |
|
|
2024
Q4 | $302K | Buy |
13,294
+9,020
| +211% | +$205K | 0.16% | 48 |
|
|
2024
Q3 | $284K | Sell |
4,274
-311
| -7% | -$20.7K | 0.14% | 54 |
|
|
2024
Q2 | $288K | Sell |
4,585
-190
| -4% | -$11.9K | 0.14% | 54 |
|
|
2024
Q1 | $292K | Sell |
4,775
-617
| -11% | -$37.7K | 0.16% | 59 |
|
|
2023
Q4 | $300K | Buy |
5,392
+19
| +0.4% | +$1.06K | 0.16% | 66 |
|
|
2023
Q3 | $268K | Buy |
5,373
+635
| +13% | +$31.7K | 0.15% | 73 |
|
|
2023
Q2 | $245K | Buy |
4,738
+118
| +3% | +$6.1K | 0.15% | 64 |
|
|
2023
Q1 | $221K | Sell |
4,620
-1,050
| -19% | -$50.2K | 0.13% | 76 |
|
|
2022
Q4 | $254K | Buy |
5,670
+6
| +0.1% | +$269 | 0.16% | 68 |
|
|
2022
Q3 | $238K | Buy |
5,664
+9
| +0.2% | +$378 | 0.19% | 61 |
|
|
2022
Q2 | $250K | Buy |
5,655
+1,597
| +39% | +$70.6K | 0.17% | 70 |
|
|
2022
Q1 | $217K | Buy |
4,058
+1,924
| +90% | +$103K | 0.14% | 80 |
|
|
2021
Q4 | $241K | Buy |
2,134
+335
| +19% | +$37.8K | 0.14% | 68 |
|
|
2021
Q3 | $187K | Buy |
1,799
+577
| +47% | +$60K | 0.12% | 65 |
|
|
2021
Q2 | $127K | Buy |
1,222
+200
| +20% | +$20.8K | 0.09% | 91 |
|
|
2021
Q1 | $99K | Sell |
1,022
-114
| -10% | -$11K | 0.07% | 94 |
|
|
2020
Q4 | $103K | Buy |
1,136
+309
| +37% | +$28K | 0.08% | 58 |
|
|
2020
Q3 | $66K | Buy |
827
+130
| +19% | +$10.4K | 0.06% | 59 |
|
|
2020
Q2 | $51K | Sell |
697
-104
| -13% | -$7.61K | 0.05% | 57 |
|
|
2020
Q1 | $48K | Buy |
801
+481
| +150% | +$28.8K | 0.06% | 56 |
|
|
2019
Q4 | $25K | Buy |
+320
| New | +$25K | 0.02% | 88 |
|