KFA
Kelleher Financial Advisors’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 | $292K | Hold |
11,550
| – | – | 0.1% | 110 |
|
|
2025
Q1 | $271K | Sell |
11,550
-12,298
| -52% | -$288K | 0.11% | 104 |
|
|
2024
Q4 | $617K | Buy |
23,848
+11,924
| +100% | +$308K | 0.23% | 56 |
|
|
2024
Q3 | $614K | Hold |
11,924
| – | – | 0.23% | 59 |
|
|
2024
Q2 | $566K | Hold |
11,924
| – | – | 0.23% | 58 |
|
|
2024
Q1 | $587K | Hold |
11,924
| – | – | 0.24% | 60 |
|
|
2023
Q4 | $563K | Hold |
11,924
| – | – | 0.26% | 56 |
|
|
2023
Q3 | $494K | Hold |
11,924
| – | – | 0.25% | 59 |
|
|
2023
Q2 | $522K | Hold |
11,924
| – | – | 0.3% | 61 |
|
|
2023
Q1 | $500K | Buy |
11,924
+4,160
| +54% | +$174K | 0.33% | 57 |
|
|
2022
Q4 | $315K | Hold |
7,764
| – | – | 0.24% | 69 |
|
|
2022
Q3 | $293K | Hold |
7,764
| – | – | 0.21% | 81 |
|
|
2022
Q2 | $302K | Buy |
7,764
+1,000
| +15% | +$38.9K | 0.14% | 101 |
|
|
2022
Q1 | $320K | Buy |
6,764
+3,402
| +101% | +$161K | 0.18% | 90 |
|
|
2021
Q4 | $344K | Hold |
3,362
| – | – | 0.18% | 85 |
|
|
2021
Q3 | $336K | Hold |
3,362
| – | – | 0.15% | 120 |
|
|
2021
Q2 | $350K | Buy |
+3,362
| New | +$350K | 0.2% | 83 |
|
|
2017
Q3 | – | Sell |
-8,137
| Closed | -$520K | – | 81 |
|
|
2017
Q2 | $520K | Buy |
+8,137
| New | +$520K | 1% | 32 |
|