Carson Wealth (CWM LLC)’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 | $5.47M | Sell |
188,241
-16,728
| -8% | -$501K | 0.01% | 778 |
|
|
2025
Q4 | $5.84M | Buy |
204,969
+4,322
| +2% | +$122K | 0.02% | 715 |
|
|
2025
Q3 | $5.6M | Sell |
200,647
-8,157
| -4% | -$218K | 0.02% | 666 |
|
|
2025
Q2 | $5.28M | Sell |
208,804
-16,788
| -7% | -$397K | 0.02% | 570 |
|
|
2025
Q1 | $5.29M | Sell |
225,592
-11,845
| -5% | -$302K | 0.02% | 517 |
|
|
2024
Q4 | $6.14M | Buy |
237,437
+1,907
| +0.8% | +$50.7K | 0.03% | 429 |
|
|
2024
Q3 | $6.07M | Buy |
235,530
+5,996
| +3% | +$149K | 0.03% | 406 |
|
|
2024
Q2 | $5.45M | Buy |
229,534
+52,660
| +30% | +$1.25M | 0.03% | 402 |
|
|
2024
Q1 | $4.36M | Buy |
176,874
+882
| +0.5% | +$20.7K | 0.02% | 445 |
|
|
2023
Q4 | $4.16M | Buy |
175,992
+35,676
| +25% | +$752K | 0.02% | 431 |
|
|
2023
Q3 | $2.91M | Buy |
140,316
+21,174
| +18% | +$465K | 0.02% | 464 |
|
|
2023
Q2 | $2.61M | Buy |
119,142
+8,212
| +7% | +$171K | 0.02% | 471 |
|
|
2023
Q1 | $2.33M | Buy |
110,930
+85,794
| +341% | +$1.84M | 0.02% | 456 |
|
|
2022
Q4 | $509K | Sell |
25,136
-2,046
| -8% | -$41.9K | ﹤0.01% | 810 |
|
|
2022
Q3 | $514K | Buy |
27,182
+2,792
| +11% | +$58.4K | ﹤0.01% | 740 |
|
|
2022
Q2 | $475K | Buy |
24,390
+17,284
| +243% | +$369K | ﹤0.01% | 751 |
|
|
2022
Q1 | $168K | Buy |
7,106
+1,466
| +26% | +$34.6K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $144K | Buy |
+5,640
| New | +$146K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $108K | Hold |
4,152
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q1 | $108K | Sell |
4,152
-9,176
| -69% | -$157K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $202K | Sell |
13,328
-2,936
| -18% | -$49.6K | 0.01% | 600 |
|
|
2018
Q3 | $310K | Buy |
16,264
+3,136
| +24% | +$59.8K | 0.01% | 440 |
|
|
2018
Q2 | $241K | Buy |
13,128
+1,456
| +12% | +$26.3K | 0.01% | 395 |
|
|
2018
Q1 | $202K | Hold |
11,672
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $204K | Sell |
11,672
-436
| -4% | -$7.46K | 0.01% | 343 |
|
|
2017
Q3 | $204K | Buy |
12,108
+552
| +5% | +$8.87K | 0.01% | 326 |
|
|
2017
Q2 | $185K | Sell |
11,556
-1,716
| -13% | -$27.1K | 0.01% | 313 |
|
|
2017
Q1 | $209K | Buy |
13,272
+968
| +8% | +$15.2K | 0.01% | 288 |
|
|
2016
Q4 | $189K | Hold |
12,304
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $177K | Buy |
+12,304
| New | +$175K | 0.01% | 272 |
|
Other funds holding SCHA
AA
