OWM
Orgel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
246,306
+19,986
| +9% | +$506K | 0.15% | 30 |
|
|
2025
Q1 | $5.3M | Buy |
226,320
+1,049
| +0.5% | +$24.6K | 0.14% | 30 |
|
|
2024
Q4 | $5.83M | Buy |
225,271
+109,531
| +95% | +$2.83M | 0.15% | 30 |
|
|
2024
Q3 | $5.96M | Buy |
115,740
+52
| +0% | +$2.68K | 0.15% | 32 |
|
|
2024
Q2 | $5.49M | Sell |
115,688
-1,413
| -1% | -$67K | 0.15% | 31 |
|
|
2024
Q1 | $5.77M | Sell |
117,101
-21,462
| -15% | -$1.06M | 0.16% | 31 |
|
|
2023
Q4 | $6.55M | Buy |
138,563
+2,864
| +2% | +$135K | 0.19% | 31 |
|
|
2023
Q3 | $5.62M | Buy |
135,699
+33,213
| +32% | +$1.38M | 0.19% | 27 |
|
|
2023
Q2 | $4.49M | Sell |
102,486
-69,135
| -40% | -$3.03M | 0.15% | 29 |
|
|
2023
Q1 | $7.2M | Sell |
171,621
-50,134
| -23% | -$2.1M | 0.26% | 28 |
|
|
2022
Q4 | $8.98M | Buy |
221,755
+7,957
| +4% | +$322K | 0.35% | 28 |
|
|
2022
Q3 | $8.08M | Sell |
213,798
-102,854
| -32% | -$3.89M | 0.4% | 27 |
|
|
2022
Q2 | $12.3M | Sell |
316,652
-28,271
| -8% | -$1.1M | 0.7% | 20 |
|
|
2022
Q1 | $16.3M | Buy |
344,923
+214,947
| +165% | +$10.2M | 1.12% | 16 |
|
|
2021
Q4 | $13.3M | Buy |
129,976
+23,583
| +22% | +$2.41M | 1.29% | 16 |
|
|
2021
Q3 | $10.7M | Sell |
106,393
-3,589
| -3% | -$359K | 1.21% | 16 |
|
|
2021
Q2 | $11.5M | Buy |
109,982
+3,755
| +4% | +$391K | 1.44% | 14 |
|
|
2021
Q1 | $10.6M | Buy |
106,227
+3,448
| +3% | +$344K | 1.5% | 12 |
|
|
2020
Q4 | $9.15M | Buy |
102,779
+5,116
| +5% | +$455K | 1.88% | 11 |
|
|
2020
Q3 | $6.67M | Buy |
97,663
+6,306
| +7% | +$431K | 1.86% | 11 |
|
|
2020
Q2 | $5.97M | Buy |
+91,357
| New | +$5.97M | 2.25% | 11 |
|
|
2019
Q3 | – | Sell |
-1,688
| Closed | -$121K | – | 49 |
|
|
2019
Q2 | $121K | Buy |
+1,688
| New | +$121K | 0.05% | 41 |
|