Glassman Wealth Services’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 | $20.4K | Sell |
808
-492
| -38% | -$12.4K | ﹤0.01% | 130 |
|
|
2025
Q1 | $30.5K | Hold |
1,300
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $33.6K | Hold |
1,300
| – | – | 0.01% | 118 |
|
|
2024
Q3 | $33.5K | Sell |
1,300
-20,058
| -94% | -$516K | 0.01% | 119 |
|
|
2024
Q2 | $507K | Buy |
21,358
+20,866
| +4,241% | +$495K | 0.09% | 33 |
|
|
2024
Q1 | $12.1K | Sell |
492
-64
| -12% | -$1.58K | ﹤0.01% | 150 |
|
|
2023
Q4 | $13.1K | Buy |
556
+64
| +13% | +$1.51K | ﹤0.01% | 803 |
|
|
2023
Q3 | $10.2K | Hold |
492
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $10.8K | Sell |
492
-1,756
| -78% | -$38.5K | ﹤0.01% | 794 |
|
|
2023
Q1 | $47.1K | Buy |
+2,248
| New | +$47.1K | 0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-1,208
| Closed | -$31K | – | 1906 |
|
|
2021
Q4 | $31K | Buy |
1,208
+928
| +331% | +$23.8K | 0.01% | 496 |
|
|
2021
Q3 | $7K | Buy |
280
+60
| +27% | +$1.5K | ﹤0.01% | 870 |
|
|
2021
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 873 |
|
|
2020
Q2 | – | Sell |
-1,892
| Closed | -$24K | – | 1490 |
|
|
2020
Q1 | $24K | Buy |
1,892
+1,308
| +224% | +$16.6K | 0.01% | 322 |
|
|
2019
Q4 | $11K | Hold |
584
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $10K | Sell |
584
-196
| -25% | -$3.36K | ﹤0.01% | 451 |
|
|
2019
Q2 | $14K | Buy |
+780
| New | +$14K | 0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-292
| Closed | -$6K | – | 964 |
|
|
2018
Q3 | $6K | Hold |
292
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $5K | Hold |
292
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $5K | Hold |
292
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $5K | Hold |
292
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $5K | Hold |
292
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $5K | Buy |
+292
| New | +$5K | ﹤0.01% | 360 |
|