NWAM LLC’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 | $984K | Buy |
37,814
+4,151
| +12% | +$108K | 0.08% | 220 |
|
|
2025
Q1 | $789K | Buy |
33,663
+299
| +0.9% | +$7.01K | 0.07% | 241 |
|
|
2024
Q4 | $863K | Sell |
33,364
-128
| -0.4% | -$3.31K | 0.05% | 284 |
|
|
2024
Q3 | $862K | Buy |
+33,492
| New | +$862K | 0.05% | 293 |
|
|
2024
Q2 | – | Sell |
-44,618
| Closed | -$1.07M | – | 439 |
|
|
2024
Q1 | $1.07M | Sell |
44,618
-2,290
| -5% | -$55K | 0.09% | 208 |
|
|
2023
Q4 | $1.11M | Buy |
46,908
+4,856
| +12% | +$115K | 0.09% | 213 |
|
|
2023
Q3 | $871K | Buy |
42,052
+426
| +1% | +$8.82K | 0.09% | 209 |
|
|
2023
Q2 | $912K | Buy |
41,626
+17,010
| +69% | +$373K | 0.07% | 235 |
|
|
2023
Q1 | $516K | Sell |
24,616
-2,012
| -8% | -$42.2K | 0.05% | 270 |
|
|
2022
Q4 | $539K | Buy |
+26,628
| New | +$539K | 0.05% | 304 |
|
|
2022
Q3 | – | Sell |
-12,914
| Closed | -$256K | – | 524 |
|
|
2022
Q2 | $256K | Sell |
12,914
-7,934
| -38% | -$157K | 0.02% | 431 |
|
|
2022
Q1 | $494K | Sell |
20,848
-7,756
| -27% | -$184K | 0.04% | 334 |
|
|
2021
Q4 | $732K | Buy |
28,604
+508
| +2% | +$13K | 0.06% | 263 |
|
|
2021
Q3 | $703K | Sell |
28,096
-10,416
| -27% | -$261K | 0.06% | 255 |
|
|
2021
Q2 | $1M | Sell |
38,512
-3,544
| -8% | -$92.3K | 0.09% | 206 |
|
|
2021
Q1 | $1.05M | Buy |
42,056
+26,432
| +169% | +$659K | 0.1% | 196 |
|
|
2020
Q4 | $348K | Buy |
+15,624
| New | +$348K | 0.04% | 321 |
|
|
2020
Q3 | – | Sell |
-18,528
| Closed | -$303K | – | 388 |
|
|
2020
Q2 | $303K | Buy |
+18,528
| New | +$303K | 0.04% | 320 |
|
|
2020
Q1 | – | Sell |
-15,764
| Closed | -$298K | – | 407 |
|
|
2019
Q4 | $298K | Buy |
+15,764
| New | +$298K | 0.05% | 302 |
|