DWM
Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
121,574
-4,420
| -4% | -$112K | 0.09% | 109 |
|
|
2025
Q1 | $2.95M | Sell |
125,994
-2,511
| -2% | -$58.8K | 0.09% | 105 |
|
|
2024
Q4 | $3.32M | Buy |
128,505
+61,451
| +92% | +$1.59M | 0.1% | 102 |
|
|
2024
Q3 | $3.45M | Sell |
67,054
-1,439
| -2% | -$74.1K | 0.11% | 99 |
|
|
2024
Q2 | $3.25M | Sell |
68,493
-1,424
| -2% | -$67.6K | 0.11% | 98 |
|
|
2024
Q1 | $3.44M | Sell |
69,917
-34,814
| -33% | -$1.71M | 0.11% | 98 |
|
|
2023
Q4 | $4.95M | Buy |
104,731
+59,947
| +134% | +$2.83M | 0.17% | 90 |
|
|
2023
Q3 | $1.85M | Sell |
44,784
-4,174
| -9% | -$173K | 0.07% | 104 |
|
|
2023
Q2 | $2.14M | Sell |
48,958
-14,808
| -23% | -$649K | 0.08% | 103 |
|
|
2023
Q1 | $2.67M | Sell |
63,766
-18,220
| -22% | -$764K | 0.1% | 101 |
|
|
2022
Q4 | $3.32M | Buy |
81,986
+17,276
| +27% | +$700K | 0.13% | 96 |
|
|
2022
Q3 | $2.45M | Sell |
64,710
-18,600
| -22% | -$703K | 0.1% | 99 |
|
|
2022
Q2 | $3.25M | Buy |
83,310
+14,497
| +21% | +$565K | 0.13% | 98 |
|
|
2022
Q1 | $3.26M | Buy |
68,813
+35,813
| +109% | +$1.7M | 0.12% | 95 |
|
|
2021
Q4 | $3.38M | Sell |
33,000
-71
| -0.2% | -$7.27K | 0.12% | 93 |
|
|
2021
Q3 | $3.31M | Buy |
33,071
+509
| +2% | +$50.9K | 0.13% | 90 |
|
|
2021
Q2 | $3.39M | Sell |
32,562
-1,291
| -4% | -$134K | 0.13% | 91 |
|
|
2021
Q1 | $3.37M | Sell |
33,853
-7,527
| -18% | -$750K | 0.14% | 89 |
|
|
2020
Q4 | $3.68M | Buy |
41,380
+34,127
| +471% | +$3.04M | 0.16% | 80 |
|
|
2020
Q3 | $496K | Sell |
7,253
-99
| -1% | -$6.77K | 0.03% | 111 |
|
|
2020
Q2 | $480K | Sell |
7,352
-664
| -8% | -$43.4K | 0.03% | 112 |
|
|
2020
Q1 | $413K | Sell |
8,016
-1,473
| -16% | -$75.9K | 0.03% | 129 |
|
|
2019
Q4 | $718K | Buy |
9,489
+738
| +8% | +$55.8K | 0.04% | 103 |
|
|
2019
Q3 | $610K | Buy |
8,751
+207
| +2% | +$14.4K | 0.03% | 102 |
|
|
2019
Q2 | $611K | Sell |
8,544
-1,110
| -11% | -$79.4K | 0.03% | 106 |
|
|
2019
Q1 | $675K | Sell |
9,654
-3,170
| -25% | -$222K | 0.04% | 106 |
|
|
2018
Q4 | $778K | Buy |
12,824
+1,043
| +9% | +$63.3K | 0.05% | 97 |
|
|
2018
Q3 | $897K | Buy |
11,781
+1,003
| +9% | +$76.4K | 0.05% | 103 |
|
|
2018
Q2 | $793K | Sell |
10,778
-45,578
| -81% | -$3.35M | 0.05% | 98 |
|
|
2018
Q1 | $4.47M | Buy |
56,356
+45,215
| +406% | +$3.58M | 0.27% | 66 |
|
|
2017
Q4 | $777K | Buy |
11,141
+1,139
| +11% | +$79.4K | 0.05% | 101 |
|
|
2017
Q3 | $674K | Sell |
10,002
-66
| -0.7% | -$4.45K | 0.04% | 101 |
|
|
2017
Q2 | $643K | Sell |
10,068
-623
| -6% | -$39.8K | 0.04% | 104 |
|
|
2017
Q1 | $673K | Sell |
10,691
-720
| -6% | -$45.3K | 0.05% | 99 |
|
|
2016
Q4 | $702K | Buy |
11,411
+1,343
| +13% | +$82.6K | 0.05% | 99 |
|
|
2016
Q3 | $579K | Sell |
10,068
-255
| -2% | -$14.7K | 0.04% | 98 |
|
|
2016
Q2 | $558K | Buy |
10,323
+3,008
| +41% | +$163K | 0.05% | 98 |
|
|
2016
Q1 | $381K | Hold |
7,315
| – | – | 0.04% | 103 |
|
|
2015
Q4 | $381K | Sell |
7,315
-91
| -1% | -$4.74K | 0.04% | 103 |
|
|
2015
Q3 | $376K | Sell |
7,406
-2,571
| -26% | -$131K | 0.04% | 98 |
|
|
2015
Q2 | $573K | Buy |
9,977
+2,177
| +28% | +$125K | 0.04% | 164 |
|
|
2015
Q1 | $449K | Buy |
7,800
+8
| +0.1% | +$461 | 0.05% | 80 |
|
|
2014
Q4 | $429K | Buy |
7,792
+591
| +8% | +$32.5K | 0.04% | 83 |
|
|
2014
Q3 | $370K | Sell |
7,201
-881
| -11% | -$45.3K | 0.04% | 101 |
|
|
2014
Q2 | $443K | Sell |
8,082
-1,615
| -17% | -$88.5K | 0.05% | 94 |
|
|
2014
Q1 | $520K | Buy |
9,697
+1,205
| +14% | +$64.6K | 0.06% | 82 |
|
|
2013
Q4 | $446K | Sell |
8,492
-212
| -2% | -$11.1K | 0.05% | 83 |
|
|
2013
Q3 | $419K | Sell |
8,704
-493
| -5% | -$23.7K | 0.05% | 76 |
|
|
2013
Q2 | $404K | Buy |
+9,197
| New | +$404K | 0.05% | 76 |
|