KFS
Kaizen Financial Strategies’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 | $271K | Sell |
10,730
-6,874
| -39% | -$174K | 0.14% | 120 |
|
|
2025
Q1 | $412K | Buy |
17,604
+3,642
| +26% | +$85.3K | 0.24% | 80 |
|
|
2024
Q4 | $361K | Buy |
13,962
+7,180
| +106% | +$186K | 0.2% | 87 |
|
|
2024
Q3 | $349K | Buy |
6,782
+217
| +3% | +$11.2K | 0.2% | 88 |
|
|
2024
Q2 | $335K | Sell |
6,565
-179
| -3% | -$9.14K | 0.21% | 82 |
|
|
2024
Q1 | $332K | Buy |
6,744
+15
| +0.2% | +$739 | 0.23% | 79 |
|
|
2023
Q4 | $318K | Sell |
6,729
-976
| -13% | -$46.1K | 0.24% | 74 |
|
|
2023
Q3 | $319K | Sell |
7,705
-21,305
| -73% | -$882K | 0.27% | 59 |
|
|
2023
Q2 | $1.31M | Buy |
29,010
+3,988
| +16% | +$180K | 1.12% | 19 |
|
|
2023
Q1 | $1.05M | Buy |
25,022
+14,712
| +143% | +$617K | 1.03% | 22 |
|
|
2022
Q4 | $448K | Sell |
10,310
-1,328
| -11% | -$57.7K | 0.44% | 50 |
|
|
2022
Q3 | $440K | Sell |
11,638
-3,163
| -21% | -$120K | 0.45% | 55 |
|
|
2022
Q2 | $577K | Sell |
14,801
-8,170
| -36% | -$318K | 0.57% | 47 |
|
|
2022
Q1 | $1.09M | Sell |
22,971
-5,401
| -19% | -$256K | 0.85% | 32 |
|
|
2021
Q4 | $2.91M | Buy |
28,372
+1,530
| +6% | +$157K | 2.18% | 8 |
|
|
2021
Q3 | $2.69M | Buy |
+26,842
| New | +$2.69M | 2.17% | 7 |
|
|
2021
Q1 | $1.57M | Buy |
+15,789
| New | +$1.57M | 1.5% | 14 |
|