MWM
MinichMacGregor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142
| Closed | -$5.75K | – | 539 |
|
|
2022
Q4 | $5.75K | Buy |
+142
| New | +$5.75K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$930K | – | 107 |
|
|
2019
Q4 | $930K | Sell |
12,300
-269
| -2% | -$20.3K | 0.52% | 31 |
|
|
2019
Q3 | $876K | Sell |
12,569
-361
| -3% | -$25.2K | 0.59% | 28 |
|
|
2019
Q2 | $928K | Sell |
12,930
-1,016
| -7% | -$72.9K | 0.65% | 28 |
|
|
2019
Q1 | $987K | Buy |
+13,946
| New | +$987K | 0.74% | 29 |
|
|
2018
Q4 | – | Sell |
-83,514
| Closed | -$6.29M | – | 434 |
|
|
2018
Q3 | $6.29M | Buy |
83,514
+56,503
| +209% | +$4.25M | 4.15% | 9 |
|
|
2018
Q2 | $2M | Buy |
27,011
+26,824
| +14,344% | +$1.99M | 1.42% | 20 |
|
|
2018
Q1 | $12K | Hold |
187
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $13K | Hold |
187
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $12K | Hold |
187
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $11K | Sell |
187
-16
| -8% | -$941 | 0.01% | 261 |
|
|
2017
Q1 | $12K | Sell |
203
-666
| -77% | -$39.4K | 0.01% | 249 |
|
|
2016
Q4 | $53K | Hold |
869
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $50K | Hold |
869
| – | – | 0.05% | 115 |
|
|
2016
Q2 | $46K | Sell |
869
-100
| -10% | -$5.29K | 0.04% | 111 |
|
|
2016
Q1 | $50K | Sell |
969
-377
| -28% | -$19.5K | 0.05% | 107 |
|
|
2015
Q4 | $77K | Buy |
+1,346
| New | +$77K | 0.07% | 76 |
|