WAM
Worth Asset 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
Q1 | – | Sell |
-19,113
| Closed | -$494K | – | 165 |
|
|
2024
Q4 | $494K | Buy |
19,113
+10,384
| +119% | +$269K | 0.26% | 68 |
|
|
2024
Q3 | $450K | Buy |
+8,729
| New | +$450K | 0.24% | 78 |
|
|
2023
Q3 | – | Sell |
-99
| Closed | -$4.34K | – | 363 |
|
|
2023
Q2 | $4.34K | Buy |
+99
| New | +$4.34K | ﹤0.01% | 370 |
|
|
2023
Q1 | – | Sell |
-126
| Closed | -$5.1K | – | 531 |
|
|
2022
Q4 | $5.1K | Buy |
+126
| New | +$5.1K | ﹤0.01% | 362 |
|
|
2022
Q3 | – | Sell |
-1,524
| Closed | -$59K | – | 545 |
|
|
2022
Q2 | $59K | Buy |
+1,524
| New | +$59K | 0.04% | 177 |
|