TSWM
Triangle Securities 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 | $2.9M | Buy |
114,768
+10,442
| +10% | +$264K | 0.71% | 43 |
|
|
2025
Q1 | $2.44M | Buy |
104,326
+2,565
| +3% | +$60.1K | 0.63% | 49 |
|
|
2024
Q4 | $2.63M | Buy |
101,761
+52,433
| +106% | +$1.36M | 0.68% | 40 |
|
|
2024
Q3 | $2.54M | Buy |
49,328
+370
| +0.8% | +$19.1K | 0.66% | 42 |
|
|
2024
Q2 | $2.32M | Buy |
48,958
+270
| +0.6% | +$12.8K | 0.66% | 46 |
|
|
2024
Q1 | $2.4M | Buy |
48,688
+972
| +2% | +$47.9K | 0.68% | 42 |
|
|
2023
Q4 | $2.25M | Sell |
47,716
-27
| -0.1% | -$1.28K | 0.7% | 39 |
|
|
2023
Q3 | $1.98M | Sell |
47,743
-1,371
| -3% | -$56.8K | 0.7% | 40 |
|
|
2023
Q2 | $2.15M | Sell |
49,114
-931
| -2% | -$40.8K | 0.74% | 37 |
|
|
2023
Q1 | $2.1M | Sell |
50,045
-2,381
| -5% | -$99.8K | 0.75% | 37 |
|
|
2022
Q4 | $2.12M | Sell |
52,426
-3,216
| -6% | -$130K | 0.78% | 37 |
|
|
2022
Q3 | $2.1M | Buy |
55,642
+10,056
| +22% | +$380K | 0.86% | 37 |
|
|
2022
Q2 | $1.78M | Sell |
45,586
-409
| -0.9% | -$15.9K | 0.69% | 48 |
|
|
2022
Q1 | $2.18M | Buy |
45,995
+24,518
| +114% | +$1.16M | 0.73% | 42 |
|
|
2021
Q4 | $2.2M | Sell |
21,477
-144
| -0.7% | -$14.7K | 0.69% | 42 |
|
|
2021
Q3 | $2.16M | Buy |
21,621
+576
| +3% | +$57.7K | 0.73% | 40 |
|
|
2021
Q2 | $2.19M | Sell |
21,045
-496
| -2% | -$51.7K | 0.74% | 37 |
|
|
2021
Q1 | $2.15M | Sell |
21,541
-143
| -0.7% | -$14.3K | 0.78% | 38 |
|
|
2020
Q4 | $1.93M | Hold |
21,684
| – | – | 0.76% | 39 |
|
|
2020
Q3 | $1.48M | Sell |
21,684
-25
| -0.1% | -$1.71K | 0.67% | 50 |
|
|
2020
Q2 | $1.42M | Buy |
21,709
+1,329
| +7% | +$86.8K | 0.68% | 51 |
|
|
2020
Q1 | $1.05M | Buy |
20,380
+11,757
| +136% | +$606K | 0.61% | 58 |
|
|
2019
Q4 | $652K | Buy |
8,623
+1,728
| +25% | +$131K | 0.28% | 96 |
|
|
2019
Q3 | $481K | Buy |
6,895
+610
| +10% | +$42.6K | 0.24% | 112 |
|
|
2019
Q2 | $451K | Buy |
6,285
+400
| +7% | +$28.7K | 0.23% | 108 |
|
|
2019
Q1 | $412K | Sell |
5,885
-238
| -4% | -$16.7K | 0.22% | 109 |
|
|
2018
Q4 | $372K | Buy |
+6,123
| New | +$372K | 0.22% | 105 |
|
|
2016
Q2 | – | Sell |
-5,038
| Closed | -$262K | – | 127 |
|
|
2016
Q1 | $262K | Buy |
+5,038
| New | +$262K | 0.17% | 117 |
|