SWM
Sculati 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 | $948K | Sell |
37,457
-4,576
| -11% | -$116K | 0.36% | 72 |
|
|
2025
Q1 | $985K | Sell |
42,033
-6,310
| -13% | -$148K | 0.4% | 59 |
|
|
2024
Q4 | $1.25M | Buy |
48,343
+22,958
| +90% | +$594K | 0.49% | 50 |
|
|
2024
Q3 | $1.31M | Sell |
25,385
-30,726
| -55% | -$1.58M | 0.52% | 51 |
|
|
2024
Q2 | $2.66M | Sell |
56,111
-60,552
| -52% | -$2.87M | 1.14% | 27 |
|
|
2024
Q1 | $5.74M | Sell |
116,663
-959
| -0.8% | -$47.2K | 2.48% | 8 |
|
|
2023
Q4 | $5.56M | Buy |
117,622
+407
| +0.3% | +$19.2K | 2.59% | 8 |
|
|
2023
Q3 | $4.86M | Buy |
117,215
+1,857
| +2% | +$76.9K | 2.48% | 8 |
|
|
2023
Q2 | $5.05M | Buy |
115,358
+1,287
| +1% | +$56.4K | 2.54% | 8 |
|
|
2023
Q1 | $4.78M | Sell |
114,071
-359
| -0.3% | -$15.1K | 2.54% | 8 |
|
|
2022
Q4 | $4.64M | Buy |
114,430
+560
| +0.5% | +$22.7K | 2.6% | 8 |
|
|
2022
Q3 | $4.3M | Buy |
113,870
+561
| +0.5% | +$21.2K | 2.54% | 8 |
|
|
2022
Q2 | $4.42M | Buy |
113,309
+2,869
| +3% | +$112K | 2.52% | 8 |
|
|
2022
Q1 | $5.23M | Buy |
110,440
+55,933
| +103% | +$2.65M | 2.56% | 9 |
|
|
2021
Q4 | $5.58M | Buy |
54,507
+511
| +0.9% | +$52.3K | 2.7% | 9 |
|
|
2021
Q3 | $5.41M | Sell |
53,996
-400
| -0.7% | -$40K | 2.86% | 8 |
|
|
2021
Q2 | $5.67M | Sell |
54,396
-129
| -0.2% | -$13.4K | 3% | 8 |
|
|
2021
Q1 | $5.44M | Sell |
54,525
-183
| -0.3% | -$18.2K | 3.13% | 6 |
|
|
2020
Q4 | $4.87M | Sell |
54,708
-262
| -0.5% | -$23.3K | 3.2% | 8 |
|
|
2020
Q3 | $3.76M | Sell |
54,970
-517
| -0.9% | -$35.3K | 2.81% | 8 |
|
|
2020
Q2 | $3.63M | Sell |
55,487
-1,665
| -3% | -$109K | 3.06% | 8 |
|
|
2020
Q1 | $2.94M | Buy |
57,152
+1,618
| +3% | +$83.3K | 3.24% | 7 |
|
|
2019
Q4 | $4.2M | Buy |
+55,534
| New | +$4.2M | 3.77% | 4 |
|