RRWA
Rainey & Randall Wealth Advisors’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 | $30.9M | Sell |
1,222,162
-21,280
| -2% | -$538K | 5.66% | 7 |
|
|
2025
Q1 | $29.1M | Sell |
1,243,442
-2,734
| -0.2% | -$64.1K | 5.7% | 5 |
|
|
2024
Q4 | $32.2M | Buy |
1,246,176
+413,896
| +50% | +$10.7M | 6.39% | 5 |
|
|
2024
Q3 | $42.9M | Sell |
832,280
-23,272
| -3% | -$1.2M | 9.2% | 5 |
|
|
2024
Q2 | $40.7M | Buy |
855,552
+10,181
| +1% | +$485K | 9.61% | 5 |
|
|
2024
Q1 | $41.6M | Buy |
845,371
+12,794
| +2% | +$630K | 9.73% | 5 |
|
|
2023
Q4 | $39.3M | Buy |
832,577
+21,010
| +3% | +$993K | 10.03% | 5 |
|
|
2023
Q3 | $33.6M | Buy |
811,567
+61,498
| +8% | +$2.55M | 9.71% | 5 |
|
|
2023
Q2 | $32.9M | Buy |
750,069
+37,481
| +5% | +$1.64M | 9.76% | 5 |
|
|
2023
Q1 | $29.9M | Buy |
712,588
+45,295
| +7% | +$1.9M | 9.58% | 4 |
|
|
2022
Q4 | $27M | Buy |
667,293
+15,874
| +2% | +$643K | 9.51% | 4 |
|
|
2022
Q3 | $24.6M | Buy |
651,419
+90,814
| +16% | +$3.43M | 9.51% | 3 |
|
|
2022
Q2 | $21.9M | Buy |
560,605
+51,932
| +10% | +$2.02M | 8.58% | 3 |
|
|
2022
Q1 | $24.1M | Buy |
508,673
+282,793
| +125% | +$13.4M | 8.72% | 3 |
|
|
2021
Q4 | $23.1M | Buy |
225,880
+23,575
| +12% | +$2.41M | 9.5% | 3 |
|
|
2021
Q3 | $20.3M | Buy |
202,305
+9,473
| +5% | +$948K | 9.67% | 3 |
|
|
2021
Q2 | $20.1M | Buy |
192,832
+5,225
| +3% | +$544K | 9.83% | 4 |
|
|
2021
Q1 | $18.7M | Buy |
187,607
+9,579
| +5% | +$955K | 10.09% | 4 |
|
|
2020
Q4 | $15.8M | Buy |
178,028
+5,204
| +3% | +$463K | 9.41% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
172,824
+2,440
| +1% | +$167K | 8.13% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
170,384
+8,579
| +5% | +$561K | 12.93% | 5 |
|
|
2020
Q1 | $8.34M | Sell |
161,805
-5,107
| -3% | -$263K | 13.05% | 4 |
|
|
2019
Q4 | $12.6M | Sell |
166,912
-1,336
| -0.8% | -$101K | 11.15% | 4 |
|
|
2019
Q3 | $11.7M | Sell |
168,248
-614
| -0.4% | -$42.8K | 11.66% | 4 |
|
|
2019
Q2 | $12.1M | Buy |
168,862
+3,025
| +2% | +$216K | 11.24% | 3 |
|
|
2019
Q1 | $11.6M | Buy |
165,837
+1,006
| +0.6% | +$70.4K | 8.15% | 4 |
|
|
2018
Q4 | $10M | Sell |
164,831
-72,498
| -31% | -$4.4M | 7.92% | 4 |
|
|
2018
Q3 | $18.1M | Buy |
237,329
+1,810
| +0.8% | +$138K | 12.83% | 2 |
|
|
2018
Q2 | $17.3M | Buy |
235,519
+5,714
| +2% | +$420K | 20.91% | 1 |
|
|
2018
Q1 | $15.9M | Buy |
229,805
+51,534
| +29% | +$3.56M | 12.39% | 2 |
|
|
2017
Q4 | $12.4M | Buy |
+178,271
| New | +$12.4M | 10.77% | 2 |
|