KCPG
Kavar Capital Partners Group’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 | $6.18M | Buy |
244,183
+11,435
| +5% | +$289K | 0.89% | 36 |
|
|
2025
Q1 | $5.45M | Buy |
232,748
+10,785
| +5% | +$253K | 0.91% | 35 |
|
|
2024
Q4 | $5.74M | Buy |
221,963
+110,804
| +100% | +$2.87M | 0.97% | 28 |
|
|
2024
Q3 | $5.72M | Buy |
111,159
+1,711
| +2% | +$88.1K | 0.91% | 33 |
|
|
2024
Q2 | $5.19M | Buy |
109,448
+343
| +0.3% | +$16.3K | 0.94% | 32 |
|
|
2024
Q1 | $5.37M | Sell |
109,105
-107,463
| -50% | -$5.29M | 0.99% | 29 |
|
|
2023
Q4 | $10.2M | Buy |
216,568
+110,692
| +105% | +$5.23M | 1.14% | 31 |
|
|
2023
Q3 | $4.39M | Buy |
105,876
+682
| +0.6% | +$28.2K | 0.95% | 36 |
|
|
2023
Q2 | $4.61M | Sell |
105,194
-20,521
| -16% | -$899K | 0.98% | 34 |
|
|
2023
Q1 | $5.27M | Sell |
125,715
-8,750
| -7% | -$367K | 1.14% | 28 |
|
|
2022
Q4 | $5.45M | Sell |
134,465
-2,353
| -2% | -$95.3K | 1.26% | 24 |
|
|
2022
Q3 | $5.17M | Buy |
136,818
+695
| +0.5% | +$26.3K | 1.32% | 21 |
|
|
2022
Q2 | $5.31M | Buy |
136,123
+11,257
| +9% | +$439K | 1.23% | 24 |
|
|
2022
Q1 | $5.91M | Buy |
124,866
+64,432
| +107% | +$3.05M | 1.28% | 22 |
|
|
2021
Q4 | $6.19M | Buy |
60,434
+3,540
| +6% | +$362K | 1.29% | 24 |
|
|
2021
Q3 | $5.7M | Buy |
56,894
+2,520
| +5% | +$252K | 1.3% | 22 |
|
|
2021
Q2 | $5.67M | Buy |
54,374
+3,156
| +6% | +$329K | 1.37% | 22 |
|
|
2021
Q1 | $5.11M | Buy |
51,218
+4,475
| +10% | +$446K | 1.38% | 23 |
|
|
2020
Q4 | $4.16M | Buy |
46,743
+2,012
| +4% | +$179K | 1.2% | 25 |
|
|
2020
Q3 | $3.06M | Buy |
44,731
+1,962
| +5% | +$134K | 1.03% | 30 |
|
|
2020
Q2 | $2.79M | Buy |
42,769
+858
| +2% | +$56.1K | 1.07% | 31 |
|
|
2020
Q1 | $2.16M | Sell |
41,911
-10,781
| -20% | -$555K | 1.04% | 31 |
|
|
2019
Q4 | $3.99M | Buy |
52,692
+6,407
| +14% | +$485K | 1.48% | 19 |
|
|
2019
Q3 | $3.23M | Buy |
46,285
+11,654
| +34% | +$813K | 1.26% | 24 |
|
|
2019
Q2 | $2.48M | Buy |
34,631
+8,345
| +32% | +$596K | 0.97% | 37 |
|
|
2019
Q1 | $1.84M | Buy |
26,286
+9,132
| +53% | +$639K | 0.82% | 48 |
|
|
2018
Q4 | $1.04M | Buy |
+17,154
| New | +$1.04M | 0.56% | 63 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$4K | – | 323 |
|
|
2018
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 379 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$2K | – | 333 |
|
|
2015
Q4 | $2K | Buy |
54
+12
| +29% | +$444 | ﹤0.01% | 364 |
|
|
2015
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 396 |
|
|
2014
Q3 | – | Sell |
-3,713
| Closed | -$204K | – | 131 |
|
|
2014
Q2 | $204K | Sell |
3,713
-890
| -19% | -$48.9K | 0.17% | 128 |
|
|
2014
Q1 | $246K | Buy |
4,603
+347
| +8% | +$18.5K | 0.2% | 116 |
|
|
2013
Q4 | $223K | Buy |
+4,256
| New | +$223K | 0.2% | 111 |
|