Western 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 | $272K | Sell |
10,750
-206
| -2% | -$5.21K | 0.02% | 579 |
|
|
2025
Q1 | $257K | Sell |
10,956
-989
| -8% | -$23.2K | 0.02% | 574 |
|
|
2024
Q4 | $309K | Sell |
11,945
-1,221
| -9% | -$31.6K | 0.02% | 510 |
|
|
2024
Q3 | $339K | Sell |
13,166
-666
| -5% | -$17.2K | 0.02% | 561 |
|
|
2024
Q2 | $328K | Sell |
13,832
-5,836
| -30% | -$138K | 0.02% | 467 |
|
|
2024
Q1 | $484K | Sell |
19,668
-900
| -4% | -$22.2K | 0.04% | 371 |
|
|
2023
Q4 | $486K | Sell |
20,568
-7,990
| -28% | -$189K | 0.04% | 420 |
|
|
2023
Q3 | $591K | Buy |
28,558
+9,446
| +49% | +$196K | 0.05% | 349 |
|
|
2023
Q2 | $419K | Buy |
19,112
+110
| +0.6% | +$2.41K | 0.04% | 422 |
|
|
2023
Q1 | $398K | Sell |
19,002
-1,074
| -5% | -$22.5K | 0.04% | 430 |
|
|
2022
Q4 | $407K | Sell |
20,076
-8,920
| -31% | -$181K | 0.04% | 385 |
|
|
2022
Q3 | $571K | Buy |
28,996
+11,976
| +70% | +$236K | 0.03% | 438 |
|
|
2022
Q2 | $331K | Sell |
17,020
-36
| -0.2% | -$700 | 0.02% | 582 |
|
|
2022
Q1 | $404K | Sell |
17,056
-1,652
| -9% | -$39.1K | 0.02% | 588 |
|
|
2021
Q4 | $480K | Buy |
+18,708
| New | +$480K | 0.05% | 336 |
|
|
2021
Q2 | $367K | Buy |
14,124
+2,868
| +25% | +$74.5K | 0.04% | 438 |
|
|
2021
Q1 | $280K | Buy |
11,256
+996
| +10% | +$24.8K | 0.04% | 418 |
|
|
2020
Q4 | $228K | Buy |
+10,260
| New | +$228K | 0.03% | 418 |
|