CWA
Carolina Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
143,819
-1,762
| -1% | -$49.4K | 1.99% | 20 |
|
|
2025
Q1 | $3.81M | Sell |
145,581
-1,813
| -1% | -$47.5K | 2.06% | 17 |
|
|
2024
Q4 | $4.08M | Buy |
147,394
+93,462
| +173% | +$2.59M | 2.2% | 18 |
|
|
2024
Q3 | $4.48M | Sell |
53,932
-1,099
| -2% | -$91.3K | 2.28% | 19 |
|
|
2024
Q2 | $4.28M | Buy |
55,031
+4,294
| +8% | +$334K | 2.1% | 21 |
|
|
2024
Q1 | $4.13M | Buy |
50,737
+866
| +2% | +$70.5K | 2.24% | 17 |
|
|
2023
Q4 | $3.76M | Sell |
49,871
-661
| -1% | -$49.8K | 1.95% | 21 |
|
|
2023
Q3 | $3.42M | Sell |
50,532
-3,511
| -6% | -$238K | 1.93% | 21 |
|
|
2023
Q2 | $3.84M | Buy |
54,043
+642
| +1% | +$45.6K | 2.31% | 20 |
|
|
2023
Q1 | $3.62M | Sell |
53,401
-552
| -1% | -$37.5K | 2.12% | 19 |
|
|
2022
Q4 | $3.54M | Sell |
53,953
-276
| -0.5% | -$18.1K | 2.23% | 20 |
|
|
2022
Q3 | $3.28M | Buy |
54,229
+623
| +1% | +$37.7K | 2.58% | 18 |
|
|
2022
Q2 | $3.36M | Sell |
53,606
-1,066
| -2% | -$66.9K | 2.22% | 22 |
|
|
2022
Q1 | $4.15M | Buy |
54,672
+814
| +2% | +$61.7K | 2.62% | 15 |
|
|
2021
Q4 | $4.33M | Buy |
53,858
+1,201
| +2% | +$96.6K | 2.45% | 18 |
|
|
2021
Q3 | $4.04M | Buy |
52,657
+514
| +1% | +$39.4K | 2.67% | 17 |
|
|
2021
Q2 | $4.08M | Sell |
52,143
-1,456
| -3% | -$114K | 2.75% | 15 |
|
|
2021
Q1 | $3.99M | Sell |
53,599
-2,200
| -4% | -$164K | 2.91% | 13 |
|
|
2020
Q4 | $3.8M | Sell |
55,799
-16,231
| -23% | -$1.11M | 3.06% | 12 |
|
|
2020
Q3 | $4M | Buy |
72,030
+2,163
| +3% | +$120K | 3.51% | 9 |
|
|
2020
Q2 | $3.68M | Buy |
69,867
+795
| +1% | +$41.8K | 3.55% | 9 |
|
|
2020
Q1 | $2.91M | Buy |
69,072
+9,512
| +16% | +$401K | 3.37% | 7 |
|
|
2019
Q4 | $3.58M | Buy |
+59,560
| New | +$3.58M | 3.39% | 8 |
|