Laidlaw Wealth Management’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
Q1 | – | Sell |
-13,274
| Closed | -$343K | – | 136 |
|
|
2024
Q4 | $343K | Buy |
13,274
+8
| +0.1% | +$207 | 0.15% | 132 |
|
|
2024
Q3 | $342K | Buy |
13,266
+2,524
| +23% | +$65K | 0.17% | 124 |
|
|
2024
Q2 | $255K | Sell |
10,742
-1,510
| -12% | -$35.8K | 0.14% | 143 |
|
|
2024
Q1 | $302K | Buy |
+12,252
| New | +$302K | 0.17% | 137 |
|
|
2023
Q4 | – | Sell |
-34,608
| Closed | -$717K | – | 268 |
|
|
2023
Q3 | $717K | Sell |
34,608
-17,244
| -33% | -$357K | 0.24% | 103 |
|
|
2023
Q2 | $1.14M | Sell |
51,852
-3,460
| -6% | -$75.8K | 0.22% | 109 |
|
|
2023
Q1 | $1.16M | Sell |
55,312
-1,220
| -2% | -$25.6K | 0.24% | 108 |
|
|
2022
Q4 | $1.15M | Buy |
56,532
+1,162
| +2% | +$23.5K | 0.25% | 110 |
|
|
2022
Q3 | $1.05M | Sell |
55,370
-352
| -0.6% | -$6.66K | 0.24% | 111 |
|
|
2022
Q2 | $1.09M | Sell |
55,722
-3,418
| -6% | -$66.6K | 0.22% | 119 |
|
|
2022
Q1 | $1.4M | Sell |
59,140
-6,100
| -9% | -$144K | 0.23% | 109 |
|
|
2021
Q4 | $1.67M | Buy |
+65,240
| New | +$1.67M | 0.27% | 103 |
|
|
2021
Q1 | – | Sell |
-54,404
| Closed | -$1.21M | – | 332 |
|
|
2020
Q4 | $1.21M | Buy |
+54,404
| New | +$1.21M | 0.25% | 107 |
|