ULWM
Upper Left 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 | $4.5M | Sell |
177,791
-6,878
| -4% | -$174K | 3% | 15 |
|
|
2025
Q1 | $4.33M | Sell |
184,669
-5,035
| -3% | -$118K | 3.1% | 11 |
|
|
2024
Q4 | $4.91M | Buy |
189,704
+95,693
| +102% | +$2.47M | 4.2% | 5 |
|
|
2024
Q3 | $4.81M | Buy |
94,011
+14,880
| +19% | +$761K | 4.2% | 5 |
|
|
2024
Q2 | $3.75M | Sell |
79,131
-2,762
| -3% | -$131K | 3.39% | 12 |
|
|
2024
Q1 | $4.03M | Sell |
81,893
-4,998
| -6% | -$246K | 3.74% | 9 |
|
|
2023
Q4 | $4.1M | Sell |
86,891
-18,038
| -17% | -$852K | 4.02% | 7 |
|
|
2023
Q3 | $4.35M | Buy |
104,929
+52,048
| +98% | +$2.16M | 4.52% | 5 |
|
|
2023
Q2 | $2.32M | Buy |
52,881
+661
| +1% | +$29K | 2.57% | 17 |
|
|
2023
Q1 | $2.19M | Buy |
52,220
+85
| +0.2% | +$3.56K | 2.49% | 18 |
|
|
2022
Q4 | $2.11M | Sell |
52,135
-3,292
| -6% | -$133K | 2.5% | 16 |
|
|
2022
Q3 | $2.15M | Buy |
55,427
+2,207
| +4% | +$85.6K | 2.79% | 15 |
|
|
2022
Q2 | $2.08M | Sell |
53,220
-1,838
| -3% | -$71.7K | 2.4% | 16 |
|
|
2022
Q1 | $2.64M | Buy |
55,058
+26,916
| +96% | +$1.29M | 2.73% | 18 |
|
|
2021
Q4 | $2.9M | Buy |
+28,142
| New | +$2.9M | 2.89% | 17 |
|