PSIWM
Paradigm Strategies in 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 | $800K | Sell |
31,602
-481
| -1% | -$12.2K | 0.52% | 26 |
|
|
2025
Q1 | $752K | Buy |
32,083
+1,421
| +5% | +$33.3K | 0.51% | 26 |
|
|
2024
Q4 | $793K | Buy |
30,662
+15,219
| +99% | +$394K | 0.52% | 24 |
|
|
2024
Q3 | $795K | Sell |
15,443
-1,350
| -8% | -$69.5K | 0.5% | 22 |
|
|
2024
Q2 | $797K | Sell |
16,793
-516
| -3% | -$24.5K | 0.49% | 21 |
|
|
2024
Q1 | $852K | Buy |
17,309
+20
| +0.1% | +$985 | 0.53% | 21 |
|
|
2023
Q4 | $817K | Sell |
17,289
-59
| -0.3% | -$2.79K | 0.54% | 21 |
|
|
2023
Q3 | $719K | Buy |
17,348
+46
| +0.3% | +$1.91K | 0.46% | 22 |
|
|
2023
Q2 | $758K | Buy |
17,302
+47
| +0.3% | +$2.06K | 0.51% | 19 |
|
|
2023
Q1 | $724K | Sell |
17,255
-3,661
| -18% | -$154K | 0.57% | 17 |
|
|
2022
Q4 | $847K | Buy |
20,916
+77
| +0.4% | +$3.12K | 0.75% | 16 |
|
|
2022
Q3 | $788K | Sell |
20,839
-1,547
| -7% | -$58.5K | 0.72% | 19 |
|
|
2022
Q2 | $873K | Sell |
22,386
-680
| -3% | -$26.5K | 0.95% | 17 |
|
|
2022
Q1 | $1.09M | Buy |
23,066
+11,542
| +100% | +$546K | 1.14% | 16 |
|
|
2021
Q4 | $1.18M | Buy |
11,524
+43
| +0.4% | +$4.4K | 1.2% | 17 |
|
|
2021
Q3 | $1.15M | Buy |
11,481
+50
| +0.4% | +$5K | 1.09% | 18 |
|
|
2021
Q2 | $1.19M | Sell |
11,431
-1,115
| -9% | -$116K | 1.07% | 17 |
|
|
2021
Q1 | $1.25M | Buy |
+12,546
| New | +$1.25M | 1.21% | 18 |
|