Elmwood Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
50,874
-1,500
| -3% | -$38K | 0.51% | 64 |
|
|
2025
Q1 | $1.23M | Sell |
52,374
-475
| -0.9% | -$11.1K | 0.5% | 68 |
|
|
2024
Q4 | $1.37M | Sell |
52,849
-3,711
| -7% | -$96K | 0.55% | 62 |
|
|
2024
Q3 | $1.46M | Buy |
56,560
+100
| +0.2% | +$2.58K | 0.6% | 61 |
|
|
2024
Q2 | $1.34M | Sell |
56,460
-1,264
| -2% | -$30K | 0.6% | 59 |
|
|
2024
Q1 | $1.42M | Buy |
57,724
+40,280
| +231% | +$992K | 0.61% | 61 |
|
|
2023
Q4 | $412K | Sell |
17,444
-47,748
| -73% | -$1.13M | 0.29% | 78 |
|
|
2023
Q3 | $1.35M | Sell |
65,192
-3,930
| -6% | -$81.4K | 0.65% | 53 |
|
|
2023
Q2 | $1.51M | Sell |
69,122
-4,598
| -6% | -$101K | 0.71% | 47 |
|
|
2023
Q1 | $1.55M | Sell |
73,720
-670
| -0.9% | -$14K | 0.73% | 45 |
|
|
2022
Q4 | $1.51M | Sell |
74,390
-348
| -0.5% | -$7.05K | 0.75% | 42 |
|
|
2022
Q3 | $1.41M | Sell |
74,738
-4,018
| -5% | -$76K | 0.71% | 46 |
|
|
2022
Q2 | $1.54M | Buy |
78,756
+3,440
| +5% | +$67K | 0.87% | 42 |
|
|
2022
Q1 | $1.78M | Buy |
75,316
+9,436
| +14% | +$223K | 0.91% | 41 |
|
|
2021
Q4 | $1.69M | Buy |
+65,880
| New | +$1.69M | 0.8% | 47 |
|
|
2021
Q2 | $1.64M | Buy |
63,016
+160
| +0.3% | +$4.17K | 0.86% | 39 |
|
|
2021
Q1 | $1.57M | Buy |
+62,856
| New | +$1.57M | 0.96% | 37 |
|
|
2020
Q3 | $947K | Hold |
57,992
| – | – | 0.77% | 45 |
|
|
2020
Q2 | $947K | Sell |
57,992
-108,336
| -65% | -$1.77M | 0.77% | 45 |
|
|
2020
Q1 | $2.87M | Buy |
166,328
+81,344
| +96% | +$1.41M | 2.75% | 5 |
|
|
2019
Q4 | $1.61M | Sell |
84,984
-368
| -0.4% | -$6.96K | 1.4% | 22 |
|
|
2019
Q3 | $1.49M | Sell |
85,352
-4,096
| -5% | -$71.4K | 1.5% | 21 |
|
|
2019
Q2 | $1.6M | Sell |
89,448
-2,740
| -3% | -$49K | 1.41% | 21 |
|
|
2019
Q1 | $1.61M | Sell |
92,188
-62,904
| -41% | -$1.1M | 1.49% | 17 |
|
|
2018
Q4 | $2.35M | Buy |
155,092
+264
| +0.2% | +$4.01K | 2.27% | 9 |
|
|
2018
Q3 | $2.95M | Buy |
154,828
+3,504
| +2% | +$66.7K | 2.45% | 7 |
|
|
2018
Q2 | $2.78M | Sell |
151,324
-15,004
| -9% | -$276K | 2.53% | 6 |
|
|
2018
Q1 | $2.87M | Buy |
+166,328
| New | +$2.87M | 2.75% | 5 |
|