WCWM
Wooster Corthell Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
25,426
-999
| -4% | -$25.3K | 0.12% | 53 |
|
|
2025
Q1 | $619K | Sell |
26,425
-1,921
| -7% | -$45K | 0.13% | 55 |
|
|
2024
Q4 | $733K | Buy |
28,346
+13,022
| +85% | +$337K | 0.16% | 41 |
|
|
2024
Q3 | $789K | Sell |
15,324
-4,902
| -24% | -$252K | 0.17% | 42 |
|
|
2024
Q2 | $960K | Sell |
20,226
-145
| -0.7% | -$6.88K | 0.22% | 39 |
|
|
2024
Q1 | $1M | Sell |
20,371
-493
| -2% | -$24.3K | 0.23% | 39 |
|
|
2023
Q4 | $986K | Sell |
20,864
-120
| -0.6% | -$5.67K | 0.24% | 38 |
|
|
2023
Q3 | $869K | Sell |
20,984
-189
| -0.9% | -$7.83K | 0.23% | 40 |
|
|
2023
Q2 | $927K | Sell |
21,173
-720
| -3% | -$31.5K | 0.24% | 40 |
|
|
2023
Q1 | $918K | Sell |
21,893
-333
| -1% | -$14K | 0.25% | 38 |
|
|
2022
Q4 | $900K | Sell |
22,226
-580
| -3% | -$23.5K | 0.26% | 38 |
|
|
2022
Q3 | $862K | Sell |
22,806
-1,031
| -4% | -$39K | 0.26% | 35 |
|
|
2022
Q2 | $929K | Sell |
23,837
-1,681
| -7% | -$65.5K | 0.26% | 34 |
|
|
2022
Q1 | $1.21M | Buy |
25,518
+12,621
| +98% | +$598K | 0.3% | 28 |
|
|
2021
Q4 | $1.32M | Sell |
12,897
-723
| -5% | -$74.1K | 0.31% | 27 |
|
|
2021
Q3 | $1.36M | Sell |
13,620
-419
| -3% | -$41.9K | 0.34% | 25 |
|
|
2021
Q2 | $1.46M | Sell |
14,039
-2,772
| -16% | -$289K | 0.37% | 25 |
|
|
2021
Q1 | $1.68M | Sell |
16,811
-5,013
| -23% | -$500K | 0.46% | 24 |
|
|
2020
Q4 | $1.94M | Sell |
21,824
-2,783
| -11% | -$248K | 0.55% | 21 |
|
|
2020
Q3 | $1.68M | Sell |
24,607
-2,453
| -9% | -$168K | 0.54% | 23 |
|
|
2020
Q2 | $1.77M | Sell |
27,060
-13,041
| -33% | -$852K | 0.61% | 22 |
|
|
2020
Q1 | $2.07M | Sell |
40,101
-63,405
| -61% | -$3.27M | 0.83% | 22 |
|
|
2019
Q4 | $7.83M | Buy |
103,506
+345
| +0.3% | +$26.1K | 3.25% | 9 |
|
|
2019
Q3 | $7.19M | Buy |
103,161
+752
| +0.7% | +$52.4K | 3.22% | 9 |
|
|
2019
Q2 | $7.32M | Sell |
102,409
-1,210
| -1% | -$86.5K | 3.29% | 9 |
|
|
2019
Q1 | $7.25M | Buy |
103,619
+282
| +0.3% | +$19.7K | 3.35% | 9 |
|
|
2018
Q4 | $6.27M | Buy |
103,337
+3,325
| +3% | +$202K | 3.51% | 8 |
|
|
2018
Q3 | $7.62M | Sell |
100,012
-3,192
| -3% | -$243K | 3.75% | 8 |
|
|
2018
Q2 | $7.59M | Sell |
103,204
-1,332
| -1% | -$98K | 4% | 8 |
|
|
2018
Q1 | $7.23M | Buy |
104,536
+6,629
| +7% | +$458K | 3.85% | 8 |
|
|
2017
Q4 | $6.83M | Sell |
97,907
-423
| -0.4% | -$29.5K | 3.58% | 8 |
|
|
2017
Q3 | $6.62M | Sell |
98,330
-1,563
| -2% | -$105K | 3.65% | 8 |
|
|
2017
Q2 | $6.38M | Buy |
99,893
+1,463
| +1% | +$93.5K | 3.64% | 8 |
|
|
2017
Q1 | $6.2M | Sell |
98,430
-576
| -0.6% | -$36.3K | 3.74% | 8 |
|
|
2016
Q4 | $6.09M | Sell |
99,006
-2,820
| -3% | -$173K | 3.97% | 8 |
|
|
2016
Q3 | $5.86M | Sell |
101,826
-5,131
| -5% | -$295K | 3.87% | 9 |
|
|
2016
Q2 | $5.78M | Sell |
106,957
-324,834
| -75% | -$17.6M | 4.06% | 9 |
|
|
2016
Q1 | $22.5M | Buy |
431,791
+60,728
| +16% | +$3.16M | 16.58% | 2 |
|
|
2015
Q4 | $19.3M | Buy |
371,063
+59,910
| +19% | +$3.12M | 13.91% | 3 |
|
|
2015
Q3 | $15.8M | Buy |
311,153
+8,148
| +3% | +$414K | 11.85% | 4 |
|
|
2015
Q2 | $17.4M | Sell |
303,005
-120,117
| -28% | -$6.9M | 12.28% | 3 |
|
|
2015
Q1 | $24.4M | Buy |
423,122
+2,764
| +0.7% | +$159K | 17% | 1 |
|
|
2014
Q4 | $23.2M | Buy |
420,358
+24,709
| +6% | +$1.36M | 17.39% | 1 |
|
|
2014
Q3 | $20.3M | Buy |
395,649
+5,509
| +1% | +$283K | 16% | 2 |
|
|
2014
Q2 | $21.4M | Buy |
390,140
+11,101
| +3% | +$608K | 14.54% | 1 |
|
|
2014
Q1 | $20.3M | Buy |
379,039
+11,070
| +3% | +$593K | 14.73% | 1 |
|
|
2013
Q4 | $19.3M | Buy |
367,969
+42,743
| +13% | +$2.24M | 14.49% | 1 |
|
|
2013
Q3 | $15.7M | Sell |
325,226
-6,878
| -2% | -$332K | 11.57% | 2 |
|
|
2013
Q2 | $14.6M | Buy |
+332,104
| New | +$14.6M | 12.72% | 2 |
|