Wedgewood Investors’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 | $240K | Hold |
9,490
| – | – | 0.28% | 89 |
|
|
2025
Q1 | $222K | Buy |
9,490
+146
| +2% | +$3.42K | 0.26% | 90 |
|
|
2024
Q4 | $242K | Hold |
9,344
| – | – | 0.28% | 86 |
|
|
2024
Q3 | $241K | Hold |
9,344
| – | – | 0.26% | 89 |
|
|
2024
Q2 | $222K | Buy |
+9,344
| New | +$222K | 0.26% | 90 |
|
|
2023
Q4 | $221K | Buy |
+9,344
| New | +$221K | 0.27% | 90 |
|
|
2023
Q3 | – | Sell |
-9,452
| Closed | -$207K | – | 96 |
|
|
2023
Q2 | $207K | Buy |
+9,452
| New | +$207K | 0.27% | 91 |
|
|
2022
Q2 | – | Sell |
-11,132
| Closed | -$264K | – | 95 |
|
|
2022
Q1 | $264K | Hold |
11,132
| – | – | 0.32% | 82 |
|
|
2021
Q4 | $285K | Hold |
11,132
| – | – | 0.34% | 78 |
|
|
2021
Q3 | $279K | Hold |
11,132
| – | – | 0.36% | 74 |
|
|
2021
Q2 | $290K | Hold |
11,132
| – | – | 0.37% | 76 |
|
|
2021
Q1 | $277K | Buy |
11,132
+24
| +0.2% | +$597 | 0.35% | 78 |
|
|
2020
Q4 | $247K | Buy |
+11,108
| New | +$247K | 0.32% | 79 |
|