SWA
SFMG 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 | $337K | Buy |
13,309
+66
| +0.5% | +$1.67K | 0.03% | 193 |
|
|
2025
Q1 | $310K | Buy |
13,243
+89
| +0.7% | +$2.09K | 0.02% | 195 |
|
|
2024
Q4 | $340K | Buy |
13,154
+6,617
| +101% | +$171K | 0.03% | 185 |
|
|
2024
Q3 | $337K | Sell |
6,537
-177
| -3% | -$9.12K | 0.03% | 186 |
|
|
2024
Q2 | $319K | Buy |
6,714
+13
| +0.2% | +$617 | 0.03% | 187 |
|
|
2024
Q1 | $330K | Buy |
6,701
+20
| +0.3% | +$985 | 0.03% | 188 |
|
|
2023
Q4 | $316K | Buy |
6,681
+55
| +0.8% | +$2.6K | 0.03% | 186 |
|
|
2023
Q3 | $274K | Buy |
6,626
+34
| +0.5% | +$1.41K | 0.03% | 190 |
|
|
2023
Q2 | $289K | Buy |
6,592
+39
| +0.6% | +$1.71K | 0.03% | 183 |
|
|
2023
Q1 | $275K | Buy |
6,553
+33
| +0.5% | +$1.38K | 0.03% | 191 |
|
|
2022
Q4 | $264K | Sell |
6,520
-237
| -4% | -$9.6K | 0.03% | 191 |
|
|
2022
Q3 | $259K | Buy |
6,757
+313
| +5% | +$12K | 0.03% | 183 |
|
|
2022
Q2 | $251K | Buy |
6,444
+31
| +0.5% | +$1.21K | 0.03% | 200 |
|
|
2022
Q1 | $304K | Buy |
6,413
+3,232
| +102% | +$153K | 0.03% | 196 |
|
|
2021
Q4 | $326K | Buy |
3,181
+7
| +0.2% | +$717 | 0.03% | 189 |
|
|
2021
Q3 | $318K | Buy |
3,174
+109
| +4% | +$10.9K | 0.04% | 184 |
|
|
2021
Q2 | $319K | Buy |
3,065
+7
| +0.2% | +$729 | 0.04% | 187 |
|
|
2021
Q1 | $305K | Buy |
3,058
+7
| +0.2% | +$698 | 0.04% | 183 |
|
|
2020
Q4 | $272K | Buy |
3,051
+11
| +0.4% | +$981 | 0.03% | 176 |
|
|
2020
Q3 | $208K | Buy |
+3,040
| New | +$208K | 0.03% | 165 |
|
|
2013
Q3 | – | Sell |
-14,759
| Closed | -$649K | – | 72 |
|
|
2013
Q2 | $649K | Buy |
+14,759
| New | +$649K | 0.26% | 33 |
|