APSI
Asset Planning Services Inc’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 | $719K | Sell |
28,425
-1,897
| -6% | -$48K | 0.33% | 27 |
|
|
2025
Q1 | $710K | Sell |
30,322
-300
| -1% | -$7.03K | 0.36% | 28 |
|
|
2024
Q4 | $792K | Buy |
30,622
+15,586
| +104% | +$403K | 0.39% | 28 |
|
|
2024
Q3 | $774K | Buy |
15,036
+590
| +4% | +$30.4K | 0.38% | 28 |
|
|
2024
Q2 | $685K | Buy |
14,446
+824
| +6% | +$39.1K | 0.36% | 29 |
|
|
2024
Q1 | $671K | Sell |
13,622
-800
| -6% | -$39.4K | 0.38% | 29 |
|
|
2023
Q4 | $681K | Sell |
14,422
-425
| -3% | -$20.1K | 0.41% | 31 |
|
|
2023
Q3 | $615K | Sell |
14,847
-248
| -2% | -$10.3K | 0.4% | 30 |
|
|
2023
Q2 | $661K | Buy |
15,095
+495
| +3% | +$21.7K | 0.41% | 31 |
|
|
2023
Q1 | $612K | Buy |
14,600
+685
| +5% | +$28.7K | 0.39% | 32 |
|
|
2022
Q4 | $564K | Hold |
13,915
| – | – | 0.36% | 31 |
|
|
2022
Q3 | $526K | Sell |
13,915
-450
| -3% | -$17K | 0.37% | 31 |
|
|
2022
Q2 | $560K | Sell |
14,365
-400
| -3% | -$15.6K | 0.37% | 31 |
|
|
2022
Q1 | $699K | Buy |
14,765
+6,015
| +69% | +$285K | 0.4% | 32 |
|
|
2021
Q4 | $896K | Buy |
8,750
+175
| +2% | +$17.9K | 0.48% | 33 |
|
|
2021
Q3 | $858K | Hold |
8,575
| – | – | 0.51% | 32 |
|
|
2021
Q2 | $893K | Buy |
8,575
+40
| +0.5% | +$4.17K | 0.52% | 32 |
|
|
2021
Q1 | $851K | Sell |
8,535
-825
| -9% | -$82.3K | 0.51% | 33 |
|
|
2020
Q4 | $833K | Sell |
9,360
-50
| -0.5% | -$4.45K | 0.53% | 31 |
|
|
2020
Q3 | $643K | Sell |
9,410
-3,200
| -25% | -$219K | 0.44% | 31 |
|
|
2020
Q2 | $824K | Sell |
12,610
-150
| -1% | -$9.8K | 0.59% | 30 |
|
|
2020
Q1 | $657K | Sell |
12,760
-25
| -0.2% | -$1.29K | 0.54% | 30 |
|
|
2019
Q4 | $967K | Buy |
12,785
+255
| +2% | +$19.3K | 0.62% | 32 |
|
|
2019
Q3 | $874K | Buy |
12,530
+325
| +3% | +$22.7K | 0.57% | 34 |
|
|
2019
Q2 | $872K | Buy |
12,205
+125
| +1% | +$8.93K | 0.57% | 33 |
|
|
2019
Q1 | $845K | Sell |
12,080
-275
| -2% | -$19.2K | 0.58% | 32 |
|
|
2018
Q4 | $750K | Buy |
12,355
+190
| +2% | +$11.5K | 0.57% | 33 |
|
|
2018
Q3 | $927K | Buy |
12,165
+235
| +2% | +$17.9K | 0.63% | 32 |
|
|
2018
Q2 | $878K | Buy |
11,930
+780
| +7% | +$57.4K | 0.63% | 32 |
|
|
2018
Q1 | $770K | Buy |
11,150
+200
| +2% | +$13.8K | 0.57% | 32 |
|
|
2017
Q4 | $764K | Buy |
10,950
+1,775
| +19% | +$124K | 0.54% | 33 |
|
|
2017
Q3 | $618K | Buy |
9,175
+1,750
| +24% | +$118K | 0.5% | 30 |
|
|
2017
Q2 | $475K | Hold |
7,425
| – | – | 0.4% | 31 |
|
|
2017
Q1 | $468K | Sell |
7,425
-170
| -2% | -$10.7K | 0.4% | 31 |
|
|
2016
Q4 | $467K | Buy |
+7,595
| New | +$467K | 0.44% | 29 |
|