SWM
Stockman 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 | $533K | Sell |
21,062
-150
| -0.7% | -$3.8K | 0.07% | 101 |
|
|
2025
Q1 | $497K | Buy |
21,212
+2,656
| +14% | +$62.2K | 0.07% | 100 |
|
|
2024
Q4 | $480K | Buy |
18,556
+9,034
| +95% | +$234K | 0.08% | 106 |
|
|
2024
Q3 | $490K | Buy |
9,522
+215
| +2% | +$11.1K | 0.08% | 110 |
|
|
2024
Q2 | $442K | Buy |
9,307
+849
| +10% | +$40.3K | 0.08% | 115 |
|
|
2024
Q1 | $416K | Buy |
8,458
+76
| +0.9% | +$3.74K | 0.07% | 121 |
|
|
2023
Q4 | $396K | Buy |
8,382
+50
| +0.6% | +$2.36K | 0.08% | 116 |
|
|
2023
Q3 | $345K | Sell |
8,332
-300
| -3% | -$12.4K | 0.08% | 125 |
|
|
2023
Q2 | $378K | Sell |
8,632
-230
| -3% | -$10.1K | 0.08% | 126 |
|
|
2023
Q1 | $372K | Hold |
8,862
| – | – | 0.08% | 134 |
|
|
2022
Q4 | $359K | Buy |
8,862
+315
| +4% | +$12.8K | 0.08% | 135 |
|
|
2022
Q3 | $323K | Sell |
8,547
-225
| -3% | -$8.5K | 0.09% | 127 |
|
|
2022
Q2 | $342K | Buy |
8,772
+580
| +7% | +$22.6K | 0.09% | 130 |
|
|
2022
Q1 | $388K | Buy |
8,192
+2,941
| +56% | +$139K | 0.08% | 135 |
|
|
2021
Q4 | $538K | Buy |
5,251
+250
| +5% | +$25.6K | 0.11% | 111 |
|
|
2021
Q3 | $501K | Hold |
5,001
| – | – | 0.11% | 113 |
|
|
2021
Q2 | $521K | Sell |
5,001
-70
| -1% | -$7.29K | 0.12% | 107 |
|
|
2021
Q1 | $505K | Sell |
5,071
-1,395
| -22% | -$139K | 0.14% | 103 |
|
|
2020
Q4 | $575K | Sell |
6,466
-900
| -12% | -$80K | 0.18% | 90 |
|
|
2020
Q3 | $503K | Sell |
7,366
-975
| -12% | -$66.6K | 0.18% | 85 |
|
|
2020
Q2 | $545K | Sell |
8,341
-5
| -0.1% | -$327 | 0.2% | 82 |
|
|
2020
Q1 | $430K | Buy |
8,346
+978
| +13% | +$50.4K | 0.19% | 85 |
|
|
2019
Q4 | $557K | Buy |
7,368
+255
| +4% | +$19.3K | 0.2% | 85 |
|
|
2019
Q3 | $496K | Buy |
7,113
+90
| +1% | +$6.28K | 0.19% | 91 |
|
|
2019
Q2 | $502K | Sell |
7,023
-186
| -3% | -$13.3K | 0.2% | 89 |
|
|
2019
Q1 | $504K | Sell |
7,209
-1,925
| -21% | -$135K | 0.22% | 84 |
|
|
2018
Q4 | $554K | Buy |
9,134
+3,321
| +57% | +$201K | 0.26% | 73 |
|
|
2018
Q3 | $443K | Sell |
5,813
-35
| -0.6% | -$2.67K | 0.19% | 93 |
|
|
2018
Q2 | $430K | Hold |
5,848
| – | – | 0.2% | 91 |
|
|
2018
Q1 | $404K | Sell |
5,848
-415
| -7% | -$28.7K | 0.18% | 97 |
|
|
2017
Q4 | $437K | Sell |
6,263
-215
| -3% | -$15K | 0.2% | 92 |
|
|
2017
Q3 | $436K | Buy |
+6,478
| New | +$436K | 0.21% | 89 |
|
|
2016
Q3 | – | Sell |
-27,076
| Closed | -$1.46M | – | 129 |
|
|
2016
Q2 | $1.46M | Buy |
27,076
+437
| +2% | +$23.6K | 1.14% | 40 |
|
|
2016
Q1 | $1.39M | Sell |
26,639
-1,033
| -4% | -$53.7K | 1.1% | 43 |
|
|
2015
Q4 | $1.44M | Sell |
27,672
-269
| -1% | -$14K | 1.17% | 39 |
|
|
2015
Q3 | $1.42M | Buy |
27,941
+1,846
| +7% | +$93.8K | 1.22% | 38 |
|
|
2015
Q2 | $1.5M | Buy |
26,095
+1,347
| +5% | +$77.4K | 1.28% | 39 |
|
|
2015
Q1 | $1.43M | Buy |
24,748
+1,585
| +7% | +$91.3K | 1.22% | 38 |
|
|
2014
Q4 | $1.28M | Buy |
+23,163
| New | +$1.28M | 1.09% | 43 |
|