Woodmont Investment Counsel’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 | $866K | Sell |
34,210
-80
| -0.2% | -$2.02K | 0.06% | 158 |
|
|
2025
Q1 | $803K | Buy |
34,290
+6
| +0% | +$141 | 0.06% | 156 |
|
|
2024
Q4 | $887K | Sell |
34,284
-180
| -0.5% | -$4.66K | 0.07% | 143 |
|
|
2024
Q3 | $887K | Sell |
34,464
-82
| -0.2% | -$2.11K | 0.07% | 140 |
|
|
2024
Q2 | $820K | Sell |
34,546
-1,332
| -4% | -$31.6K | 0.07% | 144 |
|
|
2024
Q1 | $883K | Sell |
35,878
-404
| -1% | -$9.95K | 0.07% | 147 |
|
|
2023
Q4 | $857K | Sell |
36,282
-966
| -3% | -$22.8K | 0.08% | 142 |
|
|
2023
Q3 | $771K | Sell |
37,248
-1,060
| -3% | -$22K | 0.08% | 144 |
|
|
2023
Q2 | $839K | Sell |
38,308
-10,456
| -21% | -$229K | 0.09% | 141 |
|
|
2023
Q1 | $1.02M | Buy |
48,764
+4,714
| +11% | +$98.8K | 0.11% | 130 |
|
|
2022
Q4 | $892K | Buy |
44,050
+392
| +0.9% | +$7.94K | 0.1% | 135 |
|
|
2022
Q3 | $825K | Buy |
43,658
+268
| +0.6% | +$5.06K | 0.1% | 135 |
|
|
2022
Q2 | $846K | Buy |
43,390
+162
| +0.4% | +$3.16K | 0.1% | 139 |
|
|
2022
Q1 | $1.02M | Buy |
43,228
+200
| +0.5% | +$4.74K | 0.12% | 128 |
|
|
2021
Q4 | $1.1M | Sell |
43,028
-40
| -0.1% | -$1.02K | 0.14% | 110 |
|
|
2021
Q3 | $1.08M | Sell |
43,068
-396
| -0.9% | -$9.91K | 0.16% | 107 |
|
|
2021
Q2 | $1.13M | Hold |
43,464
| – | – | 0.18% | 101 |
|
|
2021
Q1 | $1.08M | Hold |
43,464
| – | – | 0.18% | 95 |
|
|
2020
Q4 | $967K | Sell |
43,464
-980
| -2% | -$21.8K | 0.18% | 95 |
|
|
2020
Q3 | $759K | Hold |
44,444
| – | – | 0.16% | 104 |
|
|
2020
Q2 | $726K | Buy |
44,444
+276
| +0.6% | +$4.51K | 0.17% | 106 |
|
|
2020
Q1 | $569K | Buy |
+44,168
| New | +$569K | 0.16% | 110 |
|