SWM
SeaCrest 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 | $2.46M | Sell |
97,347
-2,542
| -3% | -$64.3K | 0.27% | 71 |
|
|
2025
Q1 | $2.34M | Sell |
99,889
-2,075
| -2% | -$48.6K | 0.26% | 63 |
|
|
2024
Q4 | $2.64M | Buy |
101,964
+50,027
| +96% | +$1.29M | 0.28% | 57 |
|
|
2024
Q3 | $2.67M | Sell |
51,937
-575
| -1% | -$29.6K | 0.29% | 58 |
|
|
2024
Q2 | $2.49M | Buy |
52,512
+547
| +1% | +$26K | 0.28% | 55 |
|
|
2024
Q1 | $2.56M | Sell |
51,965
-436
| -0.8% | -$21.5K | 0.31% | 54 |
|
|
2023
Q4 | $2.39M | Sell |
52,401
-2,035
| -4% | -$92.7K | 0.29% | 60 |
|
|
2023
Q3 | $2.25M | Buy |
54,436
+170
| +0.3% | +$7.04K | 0.29% | 61 |
|
|
2023
Q2 | $2.38M | Buy |
54,266
+230
| +0.4% | +$10.1K | 0.3% | 59 |
|
|
2023
Q1 | $2.27M | Sell |
54,036
-581
| -1% | -$24.4K | 0.31% | 63 |
|
|
2022
Q4 | $2.21M | Sell |
54,617
-1,675
| -3% | -$67.9K | 0.32% | 59 |
|
|
2022
Q3 | $2.13M | Buy |
56,292
+1,026
| +2% | +$38.8K | 0.32% | 55 |
|
|
2022
Q2 | $2.16M | Sell |
55,266
-9,133
| -14% | -$356K | 0.27% | 62 |
|
|
2022
Q1 | $3.05M | Buy |
64,399
+31,748
| +97% | +$1.5M | 0.35% | 53 |
|
|
2021
Q4 | $3.34M | Sell |
32,651
-3,103
| -9% | -$318K | 0.37% | 54 |
|
|
2021
Q3 | $3.58M | Sell |
35,754
-2,407
| -6% | -$241K | 0.43% | 47 |
|
|
2021
Q2 | $3.98M | Sell |
38,161
-1,543
| -4% | -$161K | 0.48% | 40 |
|
|
2021
Q1 | $3.96M | Sell |
39,704
-5,910
| -13% | -$589K | 0.52% | 40 |
|
|
2020
Q4 | $4.06M | Sell |
45,614
-2,008
| -4% | -$179K | 0.57% | 37 |
|
|
2020
Q3 | $3.25M | Buy |
47,622
+1,071
| +2% | +$73.2K | 0.52% | 38 |
|
|
2020
Q2 | $3.04M | Buy |
46,551
+7,284
| +19% | +$476K | 0.53% | 42 |
|
|
2020
Q1 | $2.02M | Sell |
39,267
-3,383
| -8% | -$174K | 0.43% | 53 |
|
|
2019
Q4 | $3.23M | Buy |
42,650
+2,323
| +6% | +$176K | 0.54% | 41 |
|
|
2019
Q3 | $2.81M | Buy |
40,327
+1,060
| +3% | +$73.9K | 0.53% | 42 |
|
|
2019
Q2 | $2.81M | Sell |
39,267
-8,127
| -17% | -$581K | 0.57% | 36 |
|
|
2019
Q1 | $3.31M | Buy |
47,394
+1,345
| +3% | +$94K | 0.57% | 33 |
|
|
2018
Q4 | $2.79M | Sell |
46,049
-1,821
| -4% | -$110K | 0.58% | 32 |
|
|
2018
Q3 | $3.65M | Buy |
47,870
+5,830
| +14% | +$444K | 0.62% | 25 |
|
|
2018
Q2 | $3.09M | Buy |
42,040
+185
| +0.4% | +$13.6K | 0.56% | 32 |
|
|
2018
Q1 | $2.89M | Buy |
41,855
+4,300
| +11% | +$297K | 0.53% | 39 |
|
|
2017
Q4 | $2.62M | Buy |
+37,555
| New | +$2.62M | 0.48% | 39 |
|