Wagner Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6K | Sell |
733
-250
| -25% | -$6.33K | ﹤0.01% | 188 |
|
|
2025
Q1 | $23K | Buy |
983
+88
| +10% | +$2.06K | 0.01% | 175 |
|
|
2024
Q4 | $23.1K | Buy |
895
+65
| +8% | +$1.68K | 0.01% | 170 |
|
|
2024
Q3 | $21.4K | Buy |
830
+32
| +4% | +$823 | 0.01% | 168 |
|
|
2024
Q2 | $18.9K | Buy |
798
+92
| +13% | +$2.18K | 0.01% | 196 |
|
|
2024
Q1 | $17.4K | Buy |
706
+42
| +6% | +$1.03K | 0.01% | 197 |
|
|
2023
Q4 | $15.7K | Buy |
664
+48
| +8% | +$1.13K | 0.01% | 190 |
|
|
2023
Q3 | $12.8K | Buy |
616
+82
| +15% | +$1.7K | ﹤0.01% | 169 |
|
|
2023
Q2 | $11.7K | Buy |
534
+46
| +9% | +$1.01K | ﹤0.01% | 175 |
|
|
2023
Q1 | $10.2K | Buy |
488
+46
| +10% | +$963 | ﹤0.01% | 176 |
|
|
2022
Q4 | $8.95K | Buy |
442
+36
| +9% | +$729 | 0.01% | 191 |
|
|
2022
Q3 | $8K | Buy |
406
+8
| +2% | +$158 | 0.01% | 457 |
|
|
2022
Q2 | $8K | Sell |
398
-398
| -50% | -$8K | 0.01% | 478 |
|
|
2022
Q1 | $18K | Buy |
796
+400
| +101% | +$9.05K | 0.01% | 175 |
|
|
2021
Q4 | $10K | Hold |
396
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $10K | Hold |
396
| – | – | 0.01% | 476 |
|
|
2021
Q2 | $10K | Buy |
396
+4
| +1% | +$101 | 0.01% | 496 |
|
|
2021
Q1 | $10K | Hold |
392
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $9K | Buy |
+392
| New | +$9K | 0.01% | 186 |
|
|
2018
Q3 | $48K | Buy |
2,536
+4
| +0.2% | +$76 | 0.03% | 255 |
|
|
2018
Q2 | $47K | Hold |
2,532
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $44K | Buy |
2,532
+4
| +0.2% | +$70 | 0.03% | 223 |
|
|
2017
Q4 | $34K | Buy |
+2,528
| New | +$34K | 0.03% | 251 |
|