RDWM
Red Door 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 | $601K | Sell |
23,745
-882
| -4% | -$22.3K | 0.07% | 147 |
|
|
2025
Q1 | $577K | Buy |
24,627
+7,732
| +46% | +$181K | 0.09% | 124 |
|
|
2024
Q4 | $437K | Buy |
16,895
+7,422
| +78% | +$192K | 0.07% | 148 |
|
|
2024
Q3 | $488K | Buy |
9,473
+119
| +1% | +$6.13K | 0.08% | 129 |
|
|
2024
Q2 | $444K | Buy |
9,354
+114
| +1% | +$5.41K | 0.08% | 126 |
|
|
2024
Q1 | $455K | Buy |
9,240
+6
| +0.1% | +$295 | 0.09% | 121 |
|
|
2023
Q4 | $436K | Buy |
+9,234
| New | +$436K | 0.09% | 120 |
|
|
2023
Q1 | – | Sell |
-15,139
| Closed | -$613K | – | 150 |
|
|
2022
Q4 | $613K | Buy |
+15,139
| New | +$613K | 0.2% | 84 |
|
|
2021
Q3 | – | Sell |
-1,074
| Closed | -$111K | – | 516 |
|
|
2021
Q2 | $111K | Sell |
1,074
-7,113
| -87% | -$735K | 0.04% | 197 |
|
|
2021
Q1 | $819K | Buy |
+8,187
| New | +$819K | 0.42% | 62 |
|
|
2020
Q3 | – | Sell |
-838
| Closed | -$54K | – | 345 |
|
|
2020
Q2 | $54K | Sell |
838
-12
| -1% | -$773 | 0.04% | 174 |
|
|
2020
Q1 | $43K | Buy |
+850
| New | +$43K | 0.04% | 177 |
|