FWM
ForthRight 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 | $23.2M | Buy |
916,117
+77,299
| +9% | +$1.96M | 7.23% | 6 |
|
|
2025
Q1 | $19.7M | Buy |
838,818
+17,678
| +2% | +$414K | 6.58% | 7 |
|
|
2024
Q4 | $21.2M | Buy |
821,140
+417,610
| +103% | +$10.8M | 7.08% | 6 |
|
|
2024
Q3 | $20.8M | Buy |
403,530
+10,856
| +3% | +$559K | 6.92% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
392,674
+26,693
| +7% | +$1.27M | 6.7% | 6 |
|
|
2024
Q1 | $18M | Buy |
365,981
+6,701
| +2% | +$330K | 6.47% | 6 |
|
|
2023
Q4 | $17M | Buy |
359,280
+1,844
| +0.5% | +$87.1K | 6.57% | 6 |
|
|
2023
Q3 | $14.8M | Buy |
357,436
+1,460
| +0.4% | +$60.5K | 6.38% | 6 |
|
|
2023
Q2 | $15.6M | Buy |
355,976
+28,132
| +9% | +$1.23M | 6.52% | 6 |
|
|
2023
Q1 | $13.7M | Buy |
327,844
+133,073
| +68% | +$5.58M | 6.29% | 5 |
|
|
2022
Q4 | $7.89M | Buy |
194,771
+6,235
| +3% | +$253K | 4.04% | 9 |
|
|
2022
Q3 | $7.13M | Buy |
188,536
+28,256
| +18% | +$1.07M | 4.18% | 8 |
|
|
2022
Q2 | $6.25M | Buy |
160,280
+26,943
| +20% | +$1.05M | 3.47% | 9 |
|
|
2022
Q1 | $6.32M | Buy |
133,337
+91,187
| +216% | +$4.32M | 3.26% | 8 |
|
|
2021
Q4 | $4.32M | Buy |
+42,150
| New | +$4.32M | 2.36% | 9 |
|