WP
WMS Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,435
| Closed | -$711K | – | 276 |
|
|
2024
Q1 | $711K | Hold |
14,435
| – | – | 0.05% | 125 |
|
|
2023
Q4 | $682K | Buy |
14,435
+119
| +0.8% | +$5.62K | 0.05% | 121 |
|
|
2023
Q3 | $593K | Sell |
14,316
-224
| -2% | -$9.28K | 0.05% | 136 |
|
|
2023
Q2 | $637K | Sell |
14,540
-10
| -0.1% | -$438 | 0.05% | 135 |
|
|
2023
Q1 | $610K | Sell |
14,550
-941
| -6% | -$39.5K | 0.05% | 135 |
|
|
2022
Q4 | $628K | Buy |
15,491
+943
| +6% | +$38.2K | 0.06% | 131 |
|
|
2022
Q3 | $550K | Buy |
+14,548
| New | +$550K | 0.07% | 131 |
|