CAMG
CWA Asset Management Group’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 | $770K | Buy |
30,439
+207
| +0.7% | +$5.24K | 0.03% | 372 |
|
|
2025
Q1 | $708K | Hold |
30,232
| – | – | 0.03% | 363 |
|
|
2024
Q4 | $782K | Buy |
30,232
+15,111
| +100% | +$391K | 0.04% | 303 |
|
|
2024
Q3 | $779K | Buy |
+15,121
| New | +$779K | 0.04% | 287 |
|
|
2024
Q1 | $720K | Hold |
14,615
| – | – | 0.04% | 271 |
|
|
2023
Q4 | $690K | Sell |
14,615
-41
| -0.3% | -$1.94K | 0.05% | 207 |
|
|
2023
Q3 | $607K | Hold |
14,656
| – | – | 0.04% | 185 |
|
|
2023
Q2 | $642K | Buy |
14,656
+30
| +0.2% | +$1.31K | 0.04% | 173 |
|
|
2023
Q1 | $613K | Hold |
14,626
| – | – | 0.05% | 172 |
|
|
2022
Q4 | $592K | Buy |
14,626
+80
| +0.5% | +$3.24K | 0.05% | 178 |
|
|
2022
Q3 | $550K | Sell |
14,546
-832
| -5% | -$31.5K | 0.05% | 160 |
|
|
2022
Q2 | $600K | Buy |
15,378
+1,130
| +8% | +$44.1K | 0.06% | 160 |
|
|
2022
Q1 | $675K | Buy |
14,248
+7,124
| +100% | +$338K | 0.05% | 159 |
|
|
2021
Q4 | $729K | Hold |
7,124
| – | – | 0.05% | 154 |
|
|
2021
Q3 | $713K | Hold |
7,124
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $747K | Hold |
7,124
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $710K | Hold |
7,124
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $634K | Hold |
7,124
| – | – | 0.07% | 148 |
|
|
2020
Q3 | $487K | Sell |
7,124
-233
| -3% | -$15.9K | 0.07% | 136 |
|
|
2020
Q2 | $481K | Hold |
7,357
| – | – | 0.08% | 125 |
|
|
2020
Q1 | $379K | Buy |
7,357
+3,069
| +72% | +$158K | 0.07% | 138 |
|
|
2019
Q4 | $324K | Hold |
4,288
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $298K | Hold |
4,288
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $307K | Buy |
+4,288
| New | +$307K | 0.05% | 170 |
|