IWC
Integrated Wealth Concepts’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 | $8.71M | Sell |
344,153
-11,773
| -3% | -$298K | 0.09% | 218 |
|
|
2025
Q1 | $8.34M | Sell |
355,926
-21,739
| -6% | -$509K | 0.1% | 204 |
|
|
2024
Q4 | $9.77M | Buy |
377,665
+188,349
| +99% | +$4.87M | 0.11% | 172 |
|
|
2024
Q3 | $9.75M | Buy |
189,316
+2,739
| +1% | +$141K | 0.12% | 172 |
|
|
2024
Q2 | $8.85M | Sell |
186,577
-217,690
| -54% | -$10.3M | 0.12% | 174 |
|
|
2024
Q1 | $19.9M | Buy |
404,267
+106,473
| +36% | +$5.24M | 0.29% | 76 |
|
|
2023
Q4 | $14.1M | Buy |
297,794
+30,460
| +11% | +$1.44M | 0.23% | 101 |
|
|
2023
Q3 | $11.1M | Sell |
267,334
-63,372
| -19% | -$2.62M | 0.2% | 128 |
|
|
2023
Q2 | $14.5M | Sell |
330,706
-10,503
| -3% | -$460K | 0.25% | 100 |
|
|
2023
Q1 | $14.3M | Buy |
341,209
+72,868
| +27% | +$3.06M | 0.29% | 81 |
|
|
2022
Q4 | $10.9M | Buy |
268,341
+169,051
| +170% | +$6.85M | 0.3% | 72 |
|
|
2022
Q3 | $3.75M | Buy |
99,290
+38,067
| +62% | +$1.44M | 0.12% | 174 |
|
|
2022
Q2 | $2.39M | Sell |
61,223
-86,918
| -59% | -$3.39M | 0.07% | 244 |
|
|
2022
Q1 | $7.02M | Buy |
148,141
+72,833
| +97% | +$3.45M | 0.21% | 99 |
|
|
2021
Q4 | $7.71M | Buy |
75,308
+8,503
| +13% | +$871K | 0.23% | 86 |
|
|
2021
Q3 | $6.69M | Buy |
66,805
+4,543
| +7% | +$455K | 0.22% | 93 |
|
|
2021
Q2 | $6.49M | Buy |
62,262
+8,805
| +16% | +$917K | 0.23% | 93 |
|
|
2021
Q1 | $5.33M | Buy |
53,457
+16,215
| +44% | +$1.62M | 0.22% | 93 |
|
|
2020
Q4 | $3.32M | Buy |
37,242
+2,846
| +8% | +$253K | 0.16% | 113 |
|
|
2020
Q3 | $2.35M | Buy |
+34,396
| New | +$2.35M | 0.14% | 125 |
|