WBH Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.41M | Buy |
150,183
+594
| +0.4% | +$17.8K | 0.33% | 60 |
|
|
2025
Q4 | $4.26M | Buy |
149,589
+6,969
| +5% | +$197K | 0.32% | 63 |
|
|
2025
Q3 | $3.98M | Sell |
142,620
-2,949
| -2% | -$78.9K | 0.3% | 70 |
|
|
2025
Q2 | $3.68M | Sell |
145,569
-17,607
| -11% | -$416K | 0.31% | 66 |
|
|
2025
Q1 | $3.82M | Sell |
163,176
-9,983
| -6% | -$254K | 0.36% | 59 |
|
|
2024
Q4 | $4.48M | Sell |
173,159
-1,695
| -1% | -$45.1K | 0.42% | 53 |
|
|
2024
Q3 | $4.5M | Sell |
174,854
-6,910
| -4% | -$172K | 0.43% | 54 |
|
|
2024
Q2 | $4.31M | Buy |
181,764
+2,202
| +1% | +$52.2K | 0.44% | 56 |
|
|
2024
Q1 | $4.42M | Sell |
179,562
-6,680
| -4% | -$156K | 0.45% | 53 |
|
|
2023
Q4 | $4.4M | Sell |
186,242
-10,236
| -5% | -$216K | 0.49% | 50 |
|
|
2023
Q3 | $4.07M | Buy |
196,478
+7,386
| +4% | +$162K | 0.5% | 52 |
|
|
2023
Q2 | $4.14M | Buy |
189,092
+21,268
| +13% | +$443K | 0.49% | 53 |
|
|
2023
Q1 | $3.52M | Buy |
+167,824
| New | +$3.61M | 0.44% | 58 |
|
|
2022
Q3 | $2.91M | Buy |
153,854
+19,206
| +14% | +$402K | 0.42% | 59 |
|
|
2022
Q2 | $2.66M | Sell |
134,648
-21,070
| -14% | -$450K | 0.36% | 65 |
|
|
2022
Q1 | $3.45M | Buy |
155,718
+26,634
| +21% | +$629K | 0.42% | 60 |
|
|
2021
Q4 | $3.31M | Buy |
129,084
+22,632
| +21% | +$586K | 0.38% | 65 |
|
|
2021
Q3 | $2.66M | Buy |
106,452
+6,916
| +7% | +$176K | 0.36% | 60 |
|
|
2021
Q2 | $2.51M | Buy |
99,536
+7,400
| +8% | +$189K | 0.37% | 62 |
|
|
2021
Q1 | $2.3M | Buy |
92,136
+3,404
| +4% | +$83.7K | 0.37% | 62 |
|
|
2020
Q4 | $2.15M | Buy |
88,732
+4,204
| +5% | +$83.7K | 0.37% | 57 |
|
|
2020
Q3 | $1.44M | Buy |
84,528
+11,308
| +15% | +$195K | 0.29% | 77 |
|
|
2020
Q2 | $1.2M | Buy |
73,220
+2,800
| +4% | +$41.9K | 0.29% | 86 |
|
|
2020
Q1 | $907 | Sell |
70,420
-15,896
| -18% | -$270K | 0.21% | 91 |
|
|
2019
Q4 | $1.63M | Buy |
86,316
+2,564
| +3% | +$46.4K | 0.33% | 69 |
|
|
2019
Q3 | $1.46M | Buy |
83,752
+3,736
| +5% | +$66K | 0.33% | 75 |
|
|
2019
Q2 | $1.43M | Buy |
80,016
+8,668
| +12% | +$153K | 0.33% | 72 |
|
|
2019
Q1 | $1.25M | Buy |
71,348
+4,456
| +7% | +$76.2K | 0.3% | 81 |
|
|
2018
Q4 | $1.01K | Buy |
66,892
+18,280
| +38% | +$309K | 0.25% | 91 |
|
|
2018
Q3 | $925K | Buy |
48,612
+1,456
| +3% | +$27.8K | 0.22% | 104 |
|
|
2018
Q2 | $867K | Buy |
47,156
+3,120
| +7% | +$56.5K | 0.22% | 102 |
|
|
2018
Q1 | $761K | Buy |
44,036
+5,208
| +13% | +$91.8K | 0.21% | 107 |
|
|
2017
Q4 | $676K | Buy |
38,828
+2,112
| +6% | +$36.2K | 0.18% | 117 |
|
|
2017
Q3 | $618K | Buy |
36,716
+2,464
| +7% | +$39.6K | 0.17% | 119 |
|
|
2017
Q2 | $547K | Buy |
34,252
+3,972
| +13% | +$62.7K | 0.15% | 128 |
|
|
2017
Q1 | $476K | Buy |
30,280
+3,720
| +14% | +$58.3K | 0.14% | 141 |
|
|
2016
Q4 | $408K | Buy |
26,560
+1,316
| +5% | +$19.4K | 0.14% | 150 |
|
|
2016
Q3 | $363K | Buy |
25,244
+2,776
| +12% | +$39.4K | 0.12% | 156 |
|
|
2016
Q2 | $303K | Sell |
22,468
-44
| -0.2% | -$584 | 0.12% | 150 |
|
|
2016
Q1 | $292K | Buy |
22,512
+212
| +1% | +$2.57K | 0.1% | 157 |
|
|
2015
Q4 | $290 | Buy |
22,300
+1,044
| +5% | +$13.9K | 0.1% | 156 |
|
|
2015
Q3 | $269K | Buy |
21,256
+104
| +0.5% | +$1.43K | 0.11% | 158 |
|
|
2015
Q2 | $303K | Buy |
21,152
+1,016
| +5% | +$14.7K | 0.12% | 159 |
|
|
2015
Q1 | $289 | Buy |
20,136
+36
| +0.2% | +$503 | 0.08% | 163 |
|
|
2014
Q4 | $276K | Buy |
20,100
+1,104
| +6% | +$14.7K | 0.1% | 168 |
|
|
2014
Q3 | $244K | Sell |
18,996
-784
| -4% | -$10.5K | 0.09% | 179 |
|
|
2014
Q2 | $271K | Buy |
19,780
+412
| +2% | +$5.43K | 0.1% | 172 |
|
|
2014
Q1 | $259K | Buy |
19,368
+552
| +3% | +$7.3K | 0.1% | 174 |
|
|
2013
Q4 | $247K | Buy |
18,816
+304
| +2% | +$3.82K | 0.1% | 178 |
|
|
2013
Q3 | $223K | Buy |
+18,512
| New | +$217K | 0.1% | 179 |
|
Other funds holding SCHA
AA
