RWM
RKL 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 | $15M | Sell |
594,508
-61,566
| -9% | -$1.56M | 1.32% | 22 |
|
|
2025
Q1 | $15.4M | Sell |
656,074
-361,597
| -36% | -$8.47M | 1.45% | 18 |
|
|
2024
Q4 | $26.3M | Buy |
1,017,671
+436,496
| +75% | +$11.3M | 2.34% | 8 |
|
|
2024
Q3 | $29.9M | Sell |
581,175
-17,596
| -3% | -$906K | 2.71% | 7 |
|
|
2024
Q2 | $28.4M | Buy |
598,771
+2,553
| +0.4% | +$121K | 2.74% | 7 |
|
|
2024
Q1 | $29.4M | Buy |
596,218
+631
| +0.1% | +$31.1K | 2.91% | 7 |
|
|
2023
Q4 | $28.1M | Sell |
595,587
-420
| -0.1% | -$19.8K | 3.04% | 7 |
|
|
2023
Q3 | $24.7M | Buy |
596,007
+711
| +0.1% | +$29.5K | 3.02% | 7 |
|
|
2023
Q2 | $26.1M | Buy |
595,296
+4,320
| +0.7% | +$189K | 3.09% | 7 |
|
|
2023
Q1 | $24.8M | Sell |
590,976
-2,119
| -0.4% | -$88.9K | 3.13% | 7 |
|
|
2022
Q4 | $24M | Buy |
593,095
+20,430
| +4% | +$828K | 3.21% | 7 |
|
|
2022
Q3 | $21.6M | Buy |
572,665
+4,624
| +0.8% | +$175K | 3.12% | 7 |
|
|
2022
Q2 | $22.1M | Buy |
568,041
+14,998
| +3% | +$585K | 3.04% | 7 |
|
|
2022
Q1 | $26.2M | Buy |
553,043
+278,461
| +101% | +$13.2M | 3.15% | 7 |
|
|
2021
Q4 | $28.1M | Sell |
274,582
-258
| -0.1% | -$26.4K | 3.34% | 7 |
|
|
2021
Q3 | $27.5M | Buy |
274,840
+896
| +0.3% | +$89.7K | 3.49% | 7 |
|
|
2021
Q2 | $28.5M | Sell |
273,944
-3,320
| -1% | -$346K | 3.59% | 7 |
|
|
2021
Q1 | $27.6M | Sell |
277,264
-7,641
| -3% | -$762K | 3.7% | 7 |
|
|
2020
Q4 | $25.4M | Sell |
284,905
-6,227
| -2% | -$554K | 3.54% | 6 |
|
|
2020
Q3 | $19.9M | Buy |
291,132
+320
| +0.1% | +$21.9K | 3.17% | 6 |
|
|
2020
Q2 | $19M | Buy |
290,812
+11,068
| +4% | +$723K | 3.26% | 7 |
|
|
2020
Q1 | $14.4M | Buy |
279,744
+27,344
| +11% | +$1.41M | 3.02% | 8 |
|
|
2019
Q4 | $19.1M | Buy |
252,400
+4,134
| +2% | +$313K | 3.42% | 6 |
|
|
2019
Q3 | $17.3M | Sell |
248,266
-6,743
| -3% | -$470K | 3.29% | 7 |
|
|
2019
Q2 | $18.2M | Buy |
255,009
+20,942
| +9% | +$1.5M | 3.36% | 7 |
|
|
2019
Q1 | $16.4M | Buy |
234,067
+24,017
| +11% | +$1.68M | 3.2% | 7 |
|
|
2018
Q4 | $12.7M | Buy |
210,050
+17,951
| +9% | +$1.09M | 2.94% | 6 |
|
|
2018
Q3 | $14.6M | Buy |
192,099
+9,394
| +5% | +$716K | 3.11% | 6 |
|
|
2018
Q2 | $13.4M | Buy |
182,705
+8,805
| +5% | +$648K | 3.04% | 6 |
|
|
2018
Q1 | $12M | Buy |
173,900
+14,298
| +9% | +$988K | 2.84% | 7 |
|
|
2017
Q4 | $11.1M | Buy |
159,602
+38,333
| +32% | +$2.67M | 2.75% | 6 |
|
|
2017
Q3 | $8.17M | Buy |
121,269
+24,173
| +25% | +$1.63M | 2.29% | 6 |
|
|
2017
Q2 | $6.19M | Buy |
97,096
+39,555
| +69% | +$2.52M | 1.96% | 12 |
|
|
2017
Q1 | $3.62M | Buy |
57,541
+31,176
| +118% | +$1.96M | 1.46% | 25 |
|
|
2016
Q4 | $1.62M | Buy |
26,365
+8,282
| +46% | +$509K | 0.78% | 33 |
|
|
2016
Q3 | $1.04M | Sell |
18,083
-781
| -4% | -$45K | 0.52% | 47 |
|
|
2016
Q2 | $1.03M | Sell |
18,864
-1,932
| -9% | -$106K | 0.54% | 41 |
|
|
2016
Q1 | $1.08M | Sell |
20,796
-443
| -2% | -$23K | 0.62% | 32 |
|
|
2015
Q4 | $1.11K | Sell |
21,239
-656
| -3% | -$34 | 0.51% | 32 |
|
|
2015
Q3 | $1.11M | Buy |
21,895
+2,154
| +11% | +$109K | 0.7% | 32 |
|
|
2015
Q2 | $1.14M | Buy |
19,741
+3,728
| +23% | +$214K | 0.68% | 31 |
|
|
2015
Q1 | $922K | Buy |
16,013
+1,821
| +13% | +$105K | 0.56% | 34 |
|
|
2014
Q4 | $782K | Buy |
14,192
+362
| +3% | +$19.9K | 0.51% | 34 |
|
|
2014
Q3 | $711K | Sell |
13,830
-162
| -1% | -$8.33K | 0.5% | 32 |
|
|
2014
Q2 | $767K | Buy |
13,992
+93
| +0.7% | +$5.1K | 0.56% | 32 |
|
|
2014
Q1 | $745K | Buy |
+13,899
| New | +$745K | 0.56% | 32 |
|