Meridian 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
Q2 | $6.28M | Sell |
248,163
-29,628
| -11% | -$750K | 0.27% | 85 |
|
|
2025
Q1 | $6.51M | Sell |
277,791
-106,167
| -28% | -$2.49M | 0.32% | 72 |
|
|
2024
Q4 | $9.93M | Sell |
383,958
-51,176
| -12% | -$1.32M | 0.47% | 47 |
|
|
2024
Q3 | $11.2M | Buy |
+435,134
| New | +$11.2M | 0.55% | 37 |
|
|
2024
Q1 | – | Sell |
-447,316
| Closed | -$10.6M | – | 447 |
|
|
2023
Q4 | $10.6M | Sell |
447,316
-5,988
| -1% | -$141K | 0.67% | 28 |
|
|
2023
Q3 | $9.39M | Buy |
453,304
+240,784
| +113% | +$4.99M | 0.58% | 32 |
|
|
2023
Q2 | $4.65M | Sell |
212,520
-1,272
| -0.6% | -$27.9K | 0.39% | 52 |
|
|
2023
Q1 | $4.48M | Buy |
213,792
+2,722
| +1% | +$57.1K | 0.39% | 51 |
|
|
2022
Q4 | $4.28M | Sell |
211,070
-126
| -0.1% | -$2.55K | 0.42% | 52 |
|
|
2022
Q3 | $3.99M | Sell |
211,196
-94,142
| -31% | -$1.78M | 0.43% | 47 |
|
|
2022
Q2 | $5.95M | Buy |
305,338
+236,062
| +341% | +$4.6M | 0.49% | 43 |
|
|
2022
Q1 | $1.64M | Buy |
69,276
+3,656
| +6% | +$86.6K | 0.18% | 109 |
|
|
2021
Q4 | $1.68M | Sell |
65,620
-704
| -1% | -$18K | 0.18% | 107 |
|
|
2021
Q3 | $1.66M | Sell |
66,324
-348
| -0.5% | -$8.71K | 0.2% | 98 |
|
|
2021
Q2 | $1.74M | Sell |
66,672
-1,108
| -2% | -$28.9K | 0.22% | 89 |
|
|
2021
Q1 | $1.69M | Sell |
67,780
-3,196
| -5% | -$79.6K | 0.25% | 82 |
|
|
2020
Q4 | $1.58M | Buy |
70,976
+2,964
| +4% | +$65.9K | 0.25% | 81 |
|
|
2020
Q3 | $1.16M | Sell |
68,012
-7,100
| -9% | -$121K | 0.28% | 73 |
|
|
2020
Q2 | $1.23M | Sell |
75,112
-37,756
| -33% | -$616K | 0.41% | 56 |
|
|
2020
Q1 | $1.45M | Sell |
112,868
-784
| -0.7% | -$10.1K | 0.64% | 33 |
|
|
2019
Q4 | $2.15M | Buy |
113,652
+2,064
| +2% | +$39K | 1.03% | 20 |
|
|
2019
Q3 | $1.95M | Buy |
111,588
+532
| +0.5% | +$9.27K | 0.92% | 20 |
|
|
2019
Q2 | $19.8K | Sell |
111,056
-6,588
| -6% | -$1.18K | 0.8% | 20 |
|
|
2019
Q1 | $2.06M | Sell |
117,644
-2,176
| -2% | -$38K | 0.94% | 19 |
|
|
2018
Q4 | $1.82M | Sell |
119,820
-15,560
| -11% | -$236K | 1.07% | 20 |
|
|
2018
Q3 | $2.58M | Buy |
135,380
+3,036
| +2% | +$57.8K | 1.11% | 22 |
|
|
2018
Q2 | $2.43M | Sell |
132,344
-1,512
| -1% | -$27.8K | 1.15% | 23 |
|
|
2018
Q1 | $2.31M | Sell |
133,856
-14,860
| -10% | -$257K | 1.15% | 24 |
|
|
2017
Q4 | $2.57M | Buy |
148,716
+9,128
| +7% | +$157K | 1.58% | 15 |
|
|
2017
Q3 | $2.36M | Sell |
139,588
-193,876
| -58% | -$3.28M | 1.5% | 15 |
|
|
2017
Q2 | $5.33M | Sell |
333,464
-24,624
| -7% | -$393K | 3.38% | 8 |
|
|
2017
Q1 | $5.64M | Sell |
358,088
-1,236
| -0.3% | -$19.5K | 3.38% | 7 |
|
|
2016
Q4 | $5.52M | Buy |
+359,324
| New | +$5.52M | 4.38% | 4 |
|