HWA
HHM Wealth Advisors’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 | $12.2M | Buy |
482,914
+43,499
| +10% | +$1.1M | 1.45% | 14 |
|
|
2025
Q1 | $10.3M | Sell |
439,415
-5,412
| -1% | -$127K | 1.39% | 14 |
|
|
2024
Q4 | $11.5M | Buy |
444,827
+226,054
| +103% | +$5.85M | 1.56% | 13 |
|
|
2024
Q3 | $11.3M | Sell |
218,773
-10,553
| -5% | -$543K | 1.6% | 13 |
|
|
2024
Q2 | $10.9M | Sell |
229,326
-5,398
| -2% | -$256K | 1.64% | 13 |
|
|
2024
Q1 | $11.6M | Sell |
234,724
-2,761
| -1% | -$136K | 1.9% | 11 |
|
|
2023
Q4 | $11.2M | Sell |
237,485
-12,464
| -5% | -$589K | 1.95% | 9 |
|
|
2023
Q3 | $10.4M | Sell |
249,949
-12,715
| -5% | -$527K | 2.02% | 9 |
|
|
2023
Q2 | $11.5M | Buy |
262,664
+3,498
| +1% | +$153K | 2.16% | 9 |
|
|
2023
Q1 | $10.9M | Buy |
259,166
+14,151
| +6% | +$593K | 2.22% | 9 |
|
|
2022
Q4 | $9.93M | Buy |
245,015
+13,401
| +6% | +$543K | 2.27% | 8 |
|
|
2022
Q3 | $8.76M | Buy |
231,614
+13,432
| +6% | +$508K | 2.3% | 8 |
|
|
2022
Q2 | $8.51M | Buy |
218,182
+14,156
| +7% | +$552K | 2.18% | 7 |
|
|
2022
Q1 | $9.66M | Buy |
204,026
+85,664
| +72% | +$4.06M | 2.26% | 7 |
|
|
2021
Q4 | $12.1M | Buy |
118,362
+21,669
| +22% | +$2.22M | 2.92% | 7 |
|
|
2021
Q3 | $9.68M | Buy |
96,693
+12,396
| +15% | +$1.24M | 2.63% | 7 |
|
|
2021
Q2 | $8.78M | Buy |
84,297
+9,161
| +12% | +$954K | 2.39% | 7 |
|
|
2021
Q1 | $7.49M | Buy |
75,136
+26,589
| +55% | +$2.65M | 2.32% | 7 |
|
|
2020
Q4 | $4.32M | Sell |
48,547
-43
| -0.1% | -$3.83K | 1.48% | 11 |
|
|
2020
Q3 | $3.32M | Buy |
48,590
+2,375
| +5% | +$162K | 1.33% | 12 |
|
|
2020
Q2 | $3.02M | Buy |
46,215
+1,309
| +3% | +$85.5K | 1.26% | 12 |
|
|
2020
Q1 | $2.31M | Sell |
44,906
-4,410
| -9% | -$227K | 1.13% | 14 |
|
|
2019
Q4 | $3.73M | Buy |
49,316
+4,171
| +9% | +$315K | 1.79% | 14 |
|
|
2019
Q3 | $3.15M | Buy |
45,145
+2,489
| +6% | +$174K | 1.79% | 12 |
|
|
2019
Q2 | $3.05M | Buy |
42,656
+1,524
| +4% | +$109K | 1.8% | 12 |
|
|
2019
Q1 | $2.88M | Buy |
41,132
+1,443
| +4% | +$101K | 1.84% | 12 |
|
|
2018
Q4 | $2.41M | Buy |
+39,689
| New | +$2.41M | 1.76% | 13 |
|