TPW
Tiller Private Wealth’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 | $11.3M | Sell |
445,992
-15,129
| -3% | -$383K | 4.29% | 8 |
|
|
2025
Q1 | $10.8M | Sell |
461,121
-2,080
| -0.4% | -$48.7K | 4.5% | 9 |
|
|
2024
Q4 | $12M | Buy |
463,201
+237,363
| +105% | +$6.14M | 5.08% | 8 |
|
|
2024
Q3 | $11.6M | Buy |
225,838
+6,942
| +3% | +$358K | 4.82% | 9 |
|
|
2024
Q2 | $10.4M | Sell |
218,896
-30
| -0% | -$1.42K | 4.56% | 9 |
|
|
2024
Q1 | $10.8M | Buy |
218,926
+9,040
| +4% | +$445K | 4.81% | 9 |
|
|
2023
Q4 | $9.92M | Buy |
209,886
+28
| +0% | +$1.32K | 4.97% | 9 |
|
|
2023
Q3 | $8.69M | Buy |
209,858
+3,367
| +2% | +$139K | 4.73% | 10 |
|
|
2023
Q2 | $9.04M | Buy |
206,491
+19,943
| +11% | +$874K | 4.92% | 10 |
|
|
2023
Q1 | $7.82M | Buy |
186,548
+19,164
| +11% | +$804K | 4.38% | 11 |
|
|
2022
Q4 | $6.78M | Buy |
167,384
+33,428
| +25% | +$1.35M | 4% | 11 |
|
|
2022
Q3 | $5.06M | Buy |
133,956
+15,095
| +13% | +$571K | 3.26% | 14 |
|
|
2022
Q2 | $4.63M | Sell |
118,861
-52,343
| -31% | -$2.04M | 2.84% | 14 |
|
|
2022
Q1 | $8.11M | Buy |
171,204
+98,571
| +136% | +$4.67M | 4.68% | 7 |
|
|
2021
Q4 | $7.44M | Buy |
72,633
+16,734
| +30% | +$1.71M | 4.69% | 7 |
|
|
2021
Q3 | $5.6M | Buy |
55,899
+48,394
| +645% | +$4.84M | 4.22% | 6 |
|
|
2021
Q2 | $782K | Buy |
+7,505
| New | +$782K | 0.83% | 15 |
|
|
2020
Q2 | – | Sell |
-10,655
| Closed | -$549K | – | 35 |
|
|
2020
Q1 | $549K | Sell |
10,655
-700
| -6% | -$36.1K | 0.62% | 16 |
|
|
2019
Q4 | $859K | Sell |
11,355
-1,090
| -9% | -$82.5K | 0.7% | 13 |
|
|
2019
Q3 | $868K | Sell |
12,445
-25,659
| -67% | -$1.79M | 0.74% | 13 |
|
|
2019
Q2 | $2.72M | Sell |
38,104
-27,101
| -42% | -$1.94M | 2.29% | 10 |
|
|
2019
Q1 | $4.56M | Sell |
65,205
-54,564
| -46% | -$3.82M | 3.96% | 10 |
|
|
2018
Q4 | $7.27M | Sell |
119,769
-7,735
| -6% | -$469K | 6.38% | 7 |
|
|
2018
Q3 | $9.71M | Sell |
127,504
-4,963
| -4% | -$378K | 6.78% | 6 |
|
|
2018
Q2 | $9.75M | Sell |
132,467
-873
| -0.7% | -$64.2K | 6.8% | 6 |
|
|
2018
Q1 | $9.22M | Buy |
133,340
+727
| +0.5% | +$50.3K | 6.63% | 5 |
|
|
2017
Q4 | $9.25M | Buy |
132,613
+2,502
| +2% | +$174K | 7.02% | 4 |
|
|
2017
Q3 | $8.77M | Sell |
130,111
-2,166
| -2% | -$146K | 6.83% | 4 |
|
|
2017
Q2 | $8.45M | Buy |
132,277
+917
| +0.7% | +$58.6K | 6.65% | 4 |
|
|
2017
Q1 | $8.27M | Sell |
131,360
-2,479
| -2% | -$156K | 6.53% | 4 |
|
|
2016
Q4 | $8.23M | Sell |
133,839
-11,876
| -8% | -$730K | 6.44% | 3 |
|
|
2016
Q3 | $8.39M | Sell |
145,715
-27,298
| -16% | -$1.57M | 7.03% | 3 |
|
|
2016
Q2 | $9.35M | Sell |
173,013
-4,112
| -2% | -$222K | 7.82% | 2 |
|
|
2016
Q1 | $9.22M | Buy |
177,125
+8,443
| +5% | +$439K | 7.84% | 2 |
|
|
2015
Q4 | $8.79M | Buy |
+168,682
| New | +$8.79M | 8.38% | 2 |
|