CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.25M | Buy |
89,554
+11,049
| +14% | +$770K | 3.06% | 9 |
|
|
2020
Q2 | $5.13M | Buy |
78,505
+701
| +0.9% | +$45.8K | 2.42% | 11 |
|
|
2020
Q1 | $4.01M | Sell |
77,804
-16,455
| -17% | -$848K | 2.23% | 13 |
|
|
2019
Q4 | $7.13M | Buy |
94,259
+4,705
| +5% | +$356K | 3.3% | 8 |
|
|
2019
Q3 | $6.25M | Buy |
89,554
+8,427
| +10% | +$588K | 3.06% | 9 |
|
|
2019
Q2 | $5.8M | Buy |
81,127
+4,825
| +6% | +$345K | 2.83% | 10 |
|
|
2019
Q1 | $5.34M | Buy |
76,302
+15,909
| +26% | +$1.11M | 2.65% | 10 |
|
|
2018
Q4 | $3.67M | Buy |
60,393
+2,836
| +5% | +$172K | 2.05% | 11 |
|
|
2018
Q3 | $4.38M | Buy |
57,557
+5,368
| +10% | +$409K | 2.27% | 10 |
|
|
2018
Q2 | $3.84M | Buy |
52,189
+3,915
| +8% | +$288K | 2.03% | 12 |
|
|
2018
Q1 | $3.34M | Buy |
48,274
+5,110
| +12% | +$353K | 1.71% | 12 |
|
|
2017
Q4 | $3.01M | Buy |
43,164
+6,056
| +16% | +$422K | 1.43% | 13 |
|
|
2017
Q3 | $2.5M | Sell |
37,108
-4,742
| -11% | -$319K | 1.22% | 17 |
|
|
2017
Q2 | $2.68M | Buy |
41,850
+9,855
| +31% | +$630K | 1.28% | 16 |
|
|
2017
Q1 | $2.02M | Buy |
31,995
+13,940
| +77% | +$878K | 0.99% | 19 |
|
|
2016
Q4 | $1.11M | Buy |
18,055
+2,412
| +15% | +$148K | 0.56% | 44 |
|
|
2016
Q3 | $900K | Buy |
15,643
+2,027
| +15% | +$117K | 0.44% | 59 |
|
|
2016
Q2 | $736K | Buy |
13,616
+933
| +7% | +$50.4K | 0.36% | 67 |
|
|
2016
Q1 | $660K | Buy |
+12,683
| New | +$660K | 0.3% | 73 |
|