Carson Wealth (CWM LLC)’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 | $5.28M | Sell |
208,804
-16,788
| -7% | -$425K | 0.02% | 570 |
|
|
2025
Q1 | $5.29M | Sell |
225,592
-11,845
| -5% | -$278K | 0.02% | 517 |
|
|
2024
Q4 | $6.14M | Buy |
237,437
+1,907
| +0.8% | +$49.3K | 0.03% | 429 |
|
|
2024
Q3 | $6.07M | Buy |
235,530
+5,996
| +3% | +$154K | 0.03% | 405 |
|
|
2024
Q2 | $5.45M | Buy |
229,534
+52,660
| +30% | +$1.25M | 0.03% | 401 |
|
|
2024
Q1 | $4.36M | Buy |
176,874
+882
| +0.5% | +$21.7K | 0.02% | 444 |
|
|
2023
Q4 | $4.16M | Buy |
175,992
+35,676
| +25% | +$843K | 0.02% | 430 |
|
|
2023
Q3 | $2.91M | Buy |
140,316
+21,174
| +18% | +$439K | 0.02% | 463 |
|
|
2023
Q2 | $2.61M | Buy |
119,142
+8,212
| +7% | +$180K | 0.02% | 470 |
|
|
2023
Q1 | $2.33M | Buy |
110,930
+85,794
| +341% | +$1.8M | 0.02% | 455 |
|
|
2022
Q4 | $509K | Sell |
25,136
-2,046
| -8% | -$41.4K | ﹤0.01% | 808 |
|
|
2022
Q3 | $514K | Buy |
27,182
+2,792
| +11% | +$52.8K | ﹤0.01% | 738 |
|
|
2022
Q2 | $475K | Buy |
24,390
+17,284
| +243% | +$337K | ﹤0.01% | 749 |
|
|
2022
Q1 | $168K | Buy |
7,106
+1,466
| +26% | +$34.7K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $144K | Buy |
+5,640
| New | +$144K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q3 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q1 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q4 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $108K | Sell |
4,152
-9,176
| -69% | -$239K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $202K | Sell |
13,328
-2,936
| -18% | -$44.5K | 0.01% | 599 |
|
|
2018
Q3 | $310K | Buy |
16,264
+3,136
| +24% | +$59.8K | 0.01% | 439 |
|
|
2018
Q2 | $241K | Buy |
13,128
+1,456
| +12% | +$26.7K | 0.01% | 394 |
|
|
2018
Q1 | $202K | Hold |
11,672
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $204K | Sell |
11,672
-436
| -4% | -$7.62K | 0.01% | 342 |
|
|
2017
Q3 | $204K | Buy |
12,108
+552
| +5% | +$9.3K | 0.01% | 325 |
|
|
2017
Q2 | $185K | Sell |
11,556
-1,716
| -13% | -$27.5K | 0.01% | 312 |
|
|
2017
Q1 | $209K | Buy |
13,272
+968
| +8% | +$15.2K | 0.01% | 287 |
|
|
2016
Q4 | $189K | Hold |
12,304
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $177K | Buy |
+12,304
| New | +$177K | 0.01% | 271 |
|