Wooster Corthell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
25,426
-999
| -4% | -$23.6K | 0.12% | 53 |
|
|
2025
Q1 | $619K | Sell |
26,425
-1,921
| -7% | -$49K | 0.13% | 55 |
|
|
2024
Q4 | $733K | Sell |
28,346
-2,302
| -8% | -$61.3K | 0.16% | 41 |
|
|
2024
Q3 | $789K | Sell |
30,648
-9,804
| -24% | -$243K | 0.17% | 42 |
|
|
2024
Q2 | $960K | Sell |
40,452
-290
| -0.7% | -$6.87K | 0.22% | 39 |
|
|
2024
Q1 | $1M | Sell |
40,742
-986
| -2% | -$23.1K | 0.23% | 39 |
|
|
2023
Q4 | $986K | Sell |
41,728
-240
| -0.6% | -$5.06K | 0.24% | 38 |
|
|
2023
Q3 | $869K | Sell |
41,968
-378
| -0.9% | -$8.29K | 0.23% | 40 |
|
|
2023
Q2 | $927K | Sell |
42,346
-1,440
| -3% | -$30K | 0.24% | 40 |
|
|
2023
Q1 | $918K | Sell |
43,786
-666
| -1% | -$14.3K | 0.25% | 38 |
|
|
2022
Q4 | $900K | Sell |
44,452
-1,160
| -3% | -$23.8K | 0.26% | 38 |
|
|
2022
Q3 | $862K | Sell |
45,612
-2,062
| -4% | -$43.1K | 0.26% | 35 |
|
|
2022
Q2 | $929K | Sell |
47,674
-3,362
| -7% | -$71.9K | 0.26% | 34 |
|
|
2022
Q1 | $1.21M | Sell |
51,036
-552
| -1% | -$13K | 0.3% | 28 |
|
|
2021
Q4 | $1.32M | Sell |
51,588
-2,892
| -5% | -$74.8K | 0.31% | 27 |
|
|
2021
Q3 | $1.36M | Sell |
54,480
-1,676
| -3% | -$42.6K | 0.34% | 25 |
|
|
2021
Q2 | $1.46M | Sell |
56,156
-11,088
| -16% | -$283K | 0.37% | 25 |
|
|
2021
Q1 | $1.68M | Sell |
67,244
-20,052
| -23% | -$493K | 0.46% | 24 |
|
|
2020
Q4 | $1.94M | Sell |
87,296
-11,132
| -11% | -$222K | 0.55% | 21 |
|
|
2020
Q3 | $1.68M | Sell |
98,428
-9,812
| -9% | -$169K | 0.54% | 23 |
|
|
2020
Q2 | $1.77M | Sell |
108,240
-52,164
| -33% | -$781K | 0.61% | 22 |
|
|
2020
Q1 | $2.07M | Sell |
160,404
-253,620
| -61% | -$4.31M | 0.83% | 22 |
|
|
2019
Q4 | $7.83M | Buy |
414,024
+1,380
| +0.3% | +$25K | 3.25% | 9 |
|
|
2019
Q3 | $7.19M | Buy |
412,644
+3,008
| +0.7% | +$53.1K | 3.22% | 9 |
|
|
2019
Q2 | $7.32M | Sell |
409,636
-4,840
| -1% | -$85.6K | 3.29% | 9 |
|
|
2019
Q1 | $7.25M | Buy |
414,476
+1,128
| +0.3% | +$19.3K | 3.35% | 9 |
|
|
2018
Q4 | $6.27M | Buy |
413,348
+13,300
| +3% | +$225K | 3.51% | 8 |
|
|
2018
Q3 | $7.62M | Sell |
400,048
-12,768
| -3% | -$243K | 3.75% | 8 |
|
|
2018
Q2 | $7.59M | Sell |
412,816
-5,328
| -1% | -$96.4K | 4% | 8 |
|
|
2018
Q1 | $7.23M | Buy |
418,144
+26,516
| +7% | +$467K | 3.85% | 8 |
|
|
2017
Q4 | $6.83M | Sell |
391,628
-1,692
| -0.4% | -$29K | 3.58% | 8 |
|
|
2017
Q3 | $6.62M | Sell |
393,320
-6,252
| -2% | -$101K | 3.65% | 8 |
|
|
2017
Q2 | $6.38M | Buy |
399,572
+5,852
| +1% | +$92.4K | 3.64% | 8 |
|
|
2017
Q1 | $6.2M | Sell |
393,720
-2,304
| -0.6% | -$36.1K | 3.74% | 8 |
|
|
2016
Q4 | $6.09M | Sell |
396,024
-11,280
| -3% | -$166K | 3.97% | 8 |
|
|
2016
Q3 | $5.86M | Sell |
407,304
-20,524
| -5% | -$291K | 3.87% | 9 |
|
|
2016
Q2 | $5.78M | Sell |
427,828
-1,299,336
| -75% | -$17.2M | 4.06% | 9 |
|
|
2016
Q1 | $22.5M | Buy |
1,727,164
+242,912
| +16% | +$2.94M | 16.58% | 2 |
|
|
2015
Q4 | $19.3M | Buy |
1,484,252
+239,640
| +19% | +$3.2M | 13.91% | 3 |
|
|
2015
Q3 | $15.8M | Buy |
1,244,612
+32,592
| +3% | +$449K | 11.85% | 4 |
|
|
2015
Q2 | $17.4M | Sell |
1,212,020
-480,468
| -28% | -$6.96M | 12.28% | 3 |
|
|
2015
Q1 | $24.4M | Buy |
1,692,488
+11,056
| +0.7% | +$154K | 17% | 1 |
|
|
2014
Q4 | $23.2M | Buy |
1,681,432
+98,836
| +6% | +$1.31M | 17.39% | 1 |
|
|
2014
Q3 | $20.3M | Buy |
1,582,596
+22,036
| +1% | +$294K | 16% | 2 |
|
|
2014
Q2 | $21.4M | Buy |
1,560,560
+44,404
| +3% | +$586K | 14.54% | 1 |
|
|
2014
Q1 | $20.3M | Buy |
1,516,156
+44,280
| +3% | +$585K | 14.73% | 1 |
|
|
2013
Q4 | $19.3M | Buy |
1,471,876
+170,972
| +13% | +$2.15M | 14.49% | 1 |
|
|
2013
Q3 | $15.7M | Sell |
1,300,904
-27,512
| -2% | -$323K | 11.57% | 2 |
|
|
2013
Q2 | $14.6M | Buy |
+1,328,416
| New | +$14.4M | 12.72% | 2 |
|
Other funds holding SCHA
AA
Wooster Corthell Wealth Management's SCHA Position: Q2 2025 in Review
Wooster Corthell Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.8% in Q2 2025, selling an estimated $23.6K and leaving 25,426 shares worth $643K. The position accounts for 0.12% of the portfolio, ranked #53.
Wooster Corthell Wealth Management first reported a position in SCHA in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.4M in Q1 2015. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.
- Wooster Corthell Wealth Management held 25,426 shares of Schwab U.S Small- Cap ETF worth $643K as of Q2 2025.
- Wooster Corthell Wealth Management sold 999 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $23.6K.
- Schwab U.S Small- Cap ETF made up 0.12% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #53 holding.
- Wooster Corthell Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 49 quarters since.
- Wooster Corthell Wealth Management's Schwab U.S Small- Cap ETF position peaked at $24.4M in Q1 2015.
- 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.
Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.