SP
SWS Partners’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 | $1.8M | Buy |
71,014
+1,648
| +2% | +$41.7K | 0.48% | 76 |
|
|
2025
Q1 | $1.63M | Sell |
69,366
-1,835
| -3% | -$43K | 0.53% | 73 |
|
|
2024
Q4 | $1.84M | Buy |
71,201
+36,972
| +108% | +$956K | 0.56% | 68 |
|
|
2024
Q3 | $1.76M | Sell |
34,229
-1,731
| -5% | -$89.1K | 0.56% | 73 |
|
|
2024
Q2 | $1.71M | Sell |
35,960
-2,984
| -8% | -$142K | 0.51% | 73 |
|
|
2024
Q1 | $1.92M | Buy |
38,944
+7,945
| +26% | +$391K | 0.57% | 71 |
|
|
2023
Q4 | $1.46M | Buy |
30,999
+13,593
| +78% | +$642K | 0.48% | 75 |
|
|
2023
Q3 | $721K | Buy |
17,406
+2,630
| +18% | +$109K | 0.27% | 91 |
|
|
2023
Q2 | $647K | Sell |
14,776
-1,461
| -9% | -$64K | 0.23% | 95 |
|
|
2023
Q1 | $681K | Buy |
16,237
+1,837
| +13% | +$77K | 0.25% | 97 |
|
|
2022
Q4 | $583K | Buy |
14,400
+174
| +1% | +$7.05K | 0.28% | 77 |
|
|
2022
Q3 | $538K | Buy |
+14,226
| New | +$538K | 0.25% | 92 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$294K | – | 103 |
|
|
2020
Q4 | $294K | Sell |
3,300
-1,110
| -25% | -$98.9K | 0.13% | 108 |
|
|
2020
Q3 | $301K | Buy |
+4,410
| New | +$301K | 0.15% | 105 |
|
|
2020
Q2 | – | Sell |
-8,031
| Closed | -$414K | – | 100 |
|
|
2020
Q1 | $414K | Buy |
+8,031
| New | +$414K | 0.3% | 88 |
|
|
2019
Q3 | $306K | Hold |
4,190
| – | – | 0.18% | 95 |
|
|
2019
Q2 | $300K | Buy |
+4,190
| New | +$300K | 0.19% | 99 |
|
|
2018
Q4 | $263K | Buy |
+4,331
| New | +$263K | 0.2% | 88 |
|
|
2018
Q2 | – | Sell |
-1,176
| Closed | -$79K | – | 274 |
|
|
2018
Q1 | $79K | Buy |
1,176
+1,173
| +39,100% | +$78.8K | 0.06% | 105 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 404 |
|