TWM
Tradition 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 | $10.5M | Sell |
416,828
-16,651
| -4% | -$421K | 0.84% | 33 |
|
|
2025
Q1 | $10.2M | Sell |
433,479
-2,003
| -0.5% | -$46.9K | 0.89% | 30 |
|
|
2024
Q4 | $11.3M | Buy |
435,482
+217,800
| +100% | +$5.63M | 0.99% | 29 |
|
|
2024
Q3 | $11.2M | Sell |
217,682
-385
| -0.2% | -$19.8K | 1% | 27 |
|
|
2024
Q2 | $10.3M | Sell |
218,067
-5,390
| -2% | -$256K | 1% | 27 |
|
|
2024
Q1 | $11M | Sell |
223,457
-768
| -0.3% | -$37.8K | 1.11% | 25 |
|
|
2023
Q4 | $10.6M | Sell |
224,225
-4,463
| -2% | -$211K | 1.11% | 25 |
|
|
2023
Q3 | $9.47M | Buy |
228,688
+784
| +0.3% | +$32.5K | 1.13% | 22 |
|
|
2023
Q2 | $9.98M | Sell |
227,904
-2,733
| -1% | -$120K | 1.17% | 21 |
|
|
2023
Q1 | $9.67M | Buy |
230,637
+3,258
| +1% | +$137K | 1.2% | 19 |
|
|
2022
Q4 | $9.21M | Buy |
227,379
+2,741
| +1% | +$111K | 1.3% | 21 |
|
|
2022
Q3 | $8.49M | Sell |
224,638
-1,186
| -0.5% | -$44.8K | 1.28% | 21 |
|
|
2022
Q2 | $8.81M | Buy |
225,824
+46
| +0% | +$1.79K | 1.28% | 20 |
|
|
2022
Q1 | $10.7M | Buy |
225,778
+113,437
| +101% | +$5.37M | 1.36% | 17 |
|
|
2021
Q4 | $11.5M | Sell |
112,341
-976
| -0.9% | -$99.9K | 1.45% | 14 |
|
|
2021
Q3 | $11.3M | Sell |
113,317
-400
| -0.4% | -$40K | 1.61% | 12 |
|
|
2021
Q2 | $11.8M | Buy |
113,717
+551
| +0.5% | +$57.4K | 1.77% | 9 |
|
|
2021
Q1 | $11.3M | Sell |
113,166
-8,701
| -7% | -$867K | 1.95% | 8 |
|
|
2020
Q4 | $10.8M | Buy |
+121,867
| New | +$10.8M | 2.1% | 8 |
|