DWMG
DB Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.87M | Buy |
39,536
+620
| +2% | +$29.3K | 1.06% | 24 |
|
|
2023
Q3 | $1.61M | Buy |
38,916
+5,732
| +17% | +$237K | 1.02% | 25 |
|
|
2023
Q2 | $1.45M | Sell |
33,184
-17
| -0.1% | -$745 | 0.89% | 23 |
|
|
2023
Q1 | $1.39M | Sell |
33,201
-562
| -2% | -$23.6K | 0.88% | 23 |
|
|
2022
Q4 | $1.37M | Sell |
33,763
-8,992
| -21% | -$364K | 0.89% | 25 |
|
|
2022
Q3 | $1.62M | Sell |
42,755
-4,381
| -9% | -$166K | 1.15% | 24 |
|
|
2022
Q2 | $1.84M | Sell |
47,136
-8,533
| -15% | -$333K | 1.25% | 19 |
|
|
2022
Q1 | $2.64M | Buy |
55,669
+30,820
| +124% | +$1.46M | 1.59% | 13 |
|
|
2021
Q4 | $2.55M | Buy |
24,849
+736
| +3% | +$75.4K | 1.51% | 15 |
|
|
2021
Q3 | $2.41M | Buy |
24,113
+1,528
| +7% | +$153K | 1.56% | 14 |
|
|
2021
Q2 | $2.35M | Buy |
22,585
+2,590
| +13% | +$270K | 1.51% | 15 |
|
|
2021
Q1 | $1.99M | Buy |
19,995
+3,296
| +20% | +$329K | 1.37% | 18 |
|
|
2020
Q4 | $1.49M | Buy |
+16,699
| New | +$1.49M | 1.1% | 25 |
|