TAM
Townsend Asset 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 | $507K | Sell |
20,057
-275
| -1% | -$6.96K | 0.18% | 84 |
|
|
2025
Q1 | $476K | Sell |
20,332
-151
| -0.7% | -$3.54K | 0.18% | 84 |
|
|
2024
Q4 | $530K | Buy |
20,483
+10,244
| +100% | +$265K | 0.19% | 84 |
|
|
2024
Q3 | $527K | Buy |
10,239
+4
| +0% | +$206 | 0.2% | 85 |
|
|
2024
Q2 | $486K | Hold |
10,235
| – | – | 0.19% | 84 |
|
|
2024
Q1 | $504K | Buy |
10,235
+1
| +0% | +$49 | 0.2% | 81 |
|
|
2023
Q4 | $483K | Buy |
10,234
+3
| +0% | +$142 | 0.22% | 77 |
|
|
2023
Q3 | $424K | Sell |
10,231
-233
| -2% | -$9.65K | 0.21% | 81 |
|
|
2023
Q2 | $458K | Buy |
10,464
+1
| +0% | +$44 | 0.22% | 81 |
|
|
2023
Q1 | $439K | Buy |
10,463
+19
| +0.2% | +$797 | 0.23% | 81 |
|
|
2022
Q4 | $423K | Buy |
10,444
+2
| +0% | +$81 | 0.21% | 88 |
|
|
2022
Q3 | $395K | Sell |
10,442
-280
| -3% | -$10.6K | 0.22% | 88 |
|
|
2022
Q2 | $418K | Buy |
10,722
+284
| +3% | +$11.1K | 0.22% | 91 |
|
|
2022
Q1 | $494K | Buy |
10,438
+5,023
| +93% | +$238K | 0.24% | 82 |
|
|
2021
Q4 | $554K | Buy |
5,415
+3
| +0.1% | +$307 | 0.26% | 81 |
|
|
2021
Q3 | $542K | Buy |
5,412
+1
| +0% | +$100 | 0.29% | 76 |
|
|
2021
Q2 | $564K | Sell |
5,411
-142
| -3% | -$14.8K | 0.31% | 70 |
|
|
2021
Q1 | $553K | Buy |
5,553
+144
| +3% | +$14.3K | 0.34% | 66 |
|
|
2020
Q4 | $481K | Buy |
5,409
+100
| +2% | +$8.89K | 0.32% | 71 |
|
|
2020
Q3 | $363K | Sell |
5,309
-1,883
| -26% | -$129K | 0.3% | 85 |
|
|
2020
Q2 | $470K | Sell |
7,192
-20
| -0.3% | -$1.31K | 0.38% | 69 |
|
|
2020
Q1 | $372K | Buy |
7,212
+10
| +0.1% | +$516 | 0.38% | 70 |
|
|
2019
Q4 | $545K | Buy |
+7,202
| New | +$545K | 0.44% | 66 |
|