CWM
Cedar Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,540
| Closed | -$1.52M | – | 232 |
|
|
2024
Q3 | $1.52M | Buy |
29,540
+1,369
| +5% | +$70.5K | 0.47% | 31 |
|
|
2024
Q2 | $1.34M | Sell |
28,171
-26,925
| -49% | -$1.28M | 0.43% | 30 |
|
|
2024
Q1 | $2.71M | Buy |
55,096
+3,370
| +7% | +$166K | 0.89% | 17 |
|
|
2023
Q4 | $2.44M | Buy |
51,726
+37,434
| +262% | +$1.77M | 0.89% | 19 |
|
|
2023
Q3 | $592K | Buy |
14,292
+2,170
| +18% | +$89.9K | 0.23% | 57 |
|
|
2023
Q2 | $531K | Sell |
12,122
-9,637
| -44% | -$422K | 0.21% | 64 |
|
|
2023
Q1 | $912K | Buy |
21,759
+2,384
| +12% | +$100K | 0.37% | 36 |
|
|
2022
Q4 | $785K | Sell |
19,375
-1,567
| -7% | -$63.5K | 0.39% | 37 |
|
|
2022
Q3 | $792K | Buy |
20,942
+2,398
| +13% | +$90.7K | 0.39% | 43 |
|
|
2022
Q2 | $723K | Sell |
18,544
-2,273
| -11% | -$88.6K | 0.33% | 49 |
|
|
2022
Q1 | $986K | Buy |
20,817
+6,189
| +42% | +$293K | 0.4% | 42 |
|
|
2021
Q4 | $1.5M | Buy |
14,628
+360
| +3% | +$36.9K | 0.61% | 33 |
|
|
2021
Q3 | $1.43M | Buy |
14,268
+229
| +2% | +$22.9K | 0.64% | 30 |
|
|
2021
Q2 | $1.46M | Sell |
14,039
-2,515
| -15% | -$262K | 0.66% | 30 |
|
|
2021
Q1 | $1.65M | Sell |
16,554
-975
| -6% | -$97.2K | 0.82% | 24 |
|
|
2020
Q4 | $1.56M | Buy |
17,529
+101
| +0.6% | +$8.99K | 0.84% | 21 |
|
|
2020
Q3 | $1.19M | Sell |
17,428
-869
| -5% | -$59.4K | 0.74% | 23 |
|
|
2020
Q2 | $1.2M | Sell |
18,297
-6,192
| -25% | -$405K | 0.81% | 20 |
|
|
2020
Q1 | $1.26M | Buy |
24,489
+8,932
| +57% | +$460K | 0.85% | 16 |
|
|
2019
Q4 | $1.18M | Buy |
15,557
+7,174
| +86% | +$543K | 0.7% | 19 |
|
|
2019
Q3 | $585K | Buy |
8,383
+3,077
| +58% | +$215K | 0.39% | 25 |
|
|
2019
Q2 | $379K | Buy |
5,306
+1,537
| +41% | +$110K | 0.25% | 34 |
|
|
2019
Q1 | $264K | Buy |
3,769
+3,608
| +2,241% | +$253K | 0.17% | 48 |
|
|
2018
Q4 | $10K | Buy |
161
+134
| +496% | +$8.32K | 0.01% | 131 |
|
|
2018
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 158 |
|