CWM
Curi 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
Q1 | – | Sell |
-261,782
| Closed | -$12.4M | – | 116 |
|
|
2023
Q4 | $12.4M | Buy |
261,782
+14,493
| +6% | +$685K | 1.71% | 18 |
|
|
2023
Q3 | $10.2M | Sell |
247,289
-36,031
| -13% | -$1.49M | 1.57% | 23 |
|
|
2023
Q2 | $12.4M | Buy |
283,320
+32
| +0% | +$1.4K | 1.68% | 21 |
|
|
2023
Q1 | $11.9M | Sell |
283,288
-11,606
| -4% | -$487K | 1.71% | 19 |
|
|
2022
Q4 | $11.9M | Buy |
294,894
+39,216
| +15% | +$1.59M | 1.68% | 22 |
|
|
2022
Q3 | $9.67M | Buy |
255,678
+91,788
| +56% | +$3.47M | 1.6% | 25 |
|
|
2022
Q2 | $6.39M | Buy |
163,890
+13,687
| +9% | +$534K | 1.23% | 33 |
|
|
2022
Q1 | $7.11M | Buy |
150,203
+76,238
| +103% | +$3.61M | 1.23% | 35 |
|
|
2021
Q4 | $7.57M | Buy |
73,965
+9,587
| +15% | +$982K | 1.31% | 30 |
|
|
2021
Q3 | $6.44M | Buy |
64,378
+7,144
| +12% | +$715K | 2.96% | 8 |
|
|
2021
Q2 | $5.96M | Buy |
57,234
+7,513
| +15% | +$783K | 2.99% | 8 |
|
|
2021
Q1 | $4.96M | Buy |
49,721
+5,518
| +12% | +$550K | 3.14% | 8 |
|
|
2020
Q4 | $3.93M | Buy |
+44,203
| New | +$3.93M | 2.85% | 9 |
|