GWM
GSB 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 | $32.5K | Buy |
1,285
+12
| +0.9% | +$303 | 0.01% | 231 |
|
|
2025
Q1 | $29.8K | Buy |
+1,273
| New | +$29.8K | 0.01% | 215 |
|
|
2024
Q4 | – | Sell |
-6,133
| Closed | -$316K | – | 229 |
|
|
2024
Q3 | $316K | Sell |
6,133
-586
| -9% | -$30.2K | 0.08% | 175 |
|
|
2024
Q2 | $319K | Buy |
6,719
+17
| +0.3% | +$807 | 0.09% | 175 |
|
|
2024
Q1 | $330K | Buy |
6,702
+65
| +1% | +$3.2K | 0.09% | 166 |
|
|
2023
Q4 | $314K | Buy |
6,637
+708
| +12% | +$33.4K | 0.1% | 162 |
|
|
2023
Q3 | $246K | Sell |
5,929
-1,124
| -16% | -$46.6K | 0.08% | 173 |
|
|
2023
Q2 | $309K | Sell |
7,053
-45,878
| -87% | -$2.01M | 0.1% | 164 |
|
|
2023
Q1 | $2.15M | Sell |
52,931
-1,679
| -3% | -$68.3K | 0.7% | 43 |
|
|
2022
Q4 | $2.21M | Sell |
54,610
-3,788
| -6% | -$153K | 0.79% | 41 |
|
|
2022
Q3 | $2.21M | Sell |
58,398
-1,062
| -2% | -$40.1K | 0.8% | 38 |
|
|
2022
Q2 | $2.32M | Sell |
59,460
-2,841
| -5% | -$111K | 0.79% | 40 |
|
|
2022
Q1 | $2.95M | Buy |
62,301
+36,018
| +137% | +$1.71M | 0.86% | 34 |
|
|
2021
Q4 | $2.69M | Buy |
26,283
+2,129
| +9% | +$218K | 0.77% | 37 |
|
|
2021
Q3 | $2.42M | Buy |
24,154
+1,776
| +8% | +$178K | 1.24% | 20 |
|
|
2021
Q2 | $2.33M | Buy |
22,378
+2,325
| +12% | +$242K | 0.73% | 40 |
|
|
2021
Q1 | $2M | Buy |
+20,053
| New | +$2M | 0.66% | 46 |
|