KCPG
Kavar Capital Partners Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
313,097
+18,935
| +6% | +$531K | 1.26% | 20 |
|
|
2025
Q1 | $7.71M | Buy |
294,162
+33,776
| +13% | +$885K | 1.28% | 20 |
|
|
2024
Q4 | $7.22M | Buy |
260,386
+177,258
| +213% | +$4.91M | 1.22% | 23 |
|
|
2024
Q3 | $6.91M | Buy |
83,128
+1,863
| +2% | +$155K | 1.09% | 26 |
|
|
2024
Q2 | $6.32M | Buy |
81,265
+1,792
| +2% | +$139K | 1.14% | 23 |
|
|
2024
Q1 | $6.47M | Sell |
79,473
-71,009
| -47% | -$5.78M | 1.19% | 22 |
|
|
2023
Q4 | $11.3M | Buy |
150,482
+80,366
| +115% | +$6.05M | 1.27% | 24 |
|
|
2023
Q3 | $4.75M | Sell |
70,116
-4,601
| -6% | -$311K | 1.03% | 32 |
|
|
2023
Q2 | $5.31M | Sell |
74,717
-5,522
| -7% | -$392K | 1.13% | 31 |
|
|
2023
Q1 | $5.44M | Sell |
80,239
-1,329
| -2% | -$90.2K | 1.18% | 26 |
|
|
2022
Q4 | $5.35M | Buy |
81,568
+60
| +0.1% | +$3.94K | 1.23% | 26 |
|
|
2022
Q3 | $4.93M | Buy |
81,508
+945
| +1% | +$57.2K | 1.26% | 22 |
|
|
2022
Q2 | $5.05M | Buy |
80,563
+5,501
| +7% | +$345K | 1.17% | 27 |
|
|
2022
Q1 | $5.69M | Buy |
75,062
+1,145
| +2% | +$86.9K | 1.23% | 23 |
|
|
2021
Q4 | $5.95M | Buy |
73,917
+3,094
| +4% | +$249K | 1.24% | 26 |
|
|
2021
Q3 | $5.43M | Buy |
70,823
+3,615
| +5% | +$277K | 1.24% | 24 |
|
|
2021
Q2 | $5.26M | Buy |
67,208
+2,761
| +4% | +$216K | 1.27% | 27 |
|
|
2021
Q1 | $4.8M | Buy |
64,447
+3,916
| +6% | +$291K | 1.29% | 25 |
|
|
2020
Q4 | $4.13M | Buy |
60,531
+1,240
| +2% | +$84.5K | 1.19% | 26 |
|
|
2020
Q3 | $3.29M | Buy |
59,291
+671
| +1% | +$37.2K | 1.11% | 26 |
|
|
2020
Q2 | $3.09M | Buy |
58,620
+1,365
| +2% | +$71.8K | 1.18% | 28 |
|
|
2020
Q1 | $2.41M | Sell |
57,255
-3,689
| -6% | -$156K | 1.16% | 27 |
|
|
2019
Q4 | $3.67M | Buy |
60,944
+6,862
| +13% | +$413K | 1.36% | 23 |
|
|
2019
Q3 | $3.06M | Buy |
54,082
+4,073
| +8% | +$230K | 1.19% | 28 |
|
|
2019
Q2 | $2.86M | Buy |
50,009
+6,633
| +15% | +$379K | 1.12% | 28 |
|
|
2019
Q1 | $2.4M | Buy |
43,376
+24,825
| +134% | +$1.38M | 1.07% | 38 |
|
|
2018
Q4 | $889K | Buy |
+18,551
| New | +$889K | 0.48% | 65 |
|
|
2018
Q3 | – | Sell |
-682
| Closed | -$37K | – | 330 |
|
|
2018
Q2 | $37K | Hold |
682
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $36K | Buy |
+682
| New | +$36K | 0.02% | 212 |
|
|
2016
Q1 | – | Sell |
-1,590
| Closed | -$63K | – | 340 |
|
|
2015
Q4 | $63K | Sell |
1,590
-953
| -37% | -$37.8K | 0.04% | 155 |
|
|
2015
Q3 | $90K | Sell |
2,543
-2,091
| -45% | -$74K | 0.06% | 136 |
|
|
2015
Q2 | $197K | Hold |
4,634
| – | – | 0.13% | 117 |
|
|
2015
Q1 | $200K | Buy |
+4,634
| New | +$200K | 0.17% | 102 |
|
|
2014
Q3 | – | Sell |
-5,068
| Closed | -$204K | – | 133 |
|
|
2014
Q2 | $204K | Sell |
5,068
-1,231
| -20% | -$49.6K | 0.17% | 129 |
|
|
2014
Q1 | $243K | Buy |
6,299
+489
| +8% | +$18.9K | 0.2% | 118 |
|
|
2013
Q4 | $217K | Buy |
+5,810
| New | +$217K | 0.19% | 115 |
|