KFC
Klingenstein Fields & Co’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 | $29M | Sell |
1,144,969
-54,597
| -5% | -$1.38M | 1.15% | 30 |
|
|
2025
Q1 | $28.1M | Sell |
1,199,566
-11,454
| -0.9% | -$268K | 1.2% | 30 |
|
|
2024
Q4 | $31.3M | Buy |
1,211,020
+547,538
| +83% | +$14.2M | 1.26% | 27 |
|
|
2024
Q3 | $34.2M | Sell |
663,482
-31,526
| -5% | -$1.62M | 1.36% | 25 |
|
|
2024
Q2 | $33M | Sell |
695,008
-14,136
| -2% | -$671K | 1.37% | 25 |
|
|
2024
Q1 | $34.9M | Sell |
709,144
-19,427
| -3% | -$957K | 1.45% | 21 |
|
|
2023
Q4 | $34.4M | Buy |
728,571
+21,448
| +3% | +$1.01M | 1.53% | 19 |
|
|
2023
Q3 | $29.3M | Sell |
707,123
-562
| -0.1% | -$23.3K | 1.43% | 23 |
|
|
2023
Q2 | $31M | Buy |
707,685
+5,386
| +0.8% | +$236K | 1.43% | 24 |
|
|
2023
Q1 | $29.4M | Sell |
702,299
-18,280
| -3% | -$766K | 1.47% | 24 |
|
|
2022
Q4 | $29.2M | Sell |
720,579
-6,912
| -1% | -$280K | 1.52% | 23 |
|
|
2022
Q3 | $27.5M | Buy |
727,491
+8,918
| +1% | +$337K | 1.51% | 22 |
|
|
2022
Q2 | $28M | Sell |
718,573
-2,013
| -0.3% | -$78.5K | 1.46% | 23 |
|
|
2022
Q1 | $34.1M | Buy |
720,586
+367,419
| +104% | +$17.4M | 1.46% | 21 |
|
|
2021
Q4 | $36.2M | Buy |
353,167
+5,859
| +2% | +$600K | 1.45% | 22 |
|
|
2021
Q3 | $34.8M | Buy |
347,308
+775
| +0.2% | +$77.6K | 1.48% | 22 |
|
|
2021
Q2 | $36.1M | Buy |
346,533
+3,778
| +1% | +$394K | 1.49% | 21 |
|
|
2021
Q1 | $34.2M | Buy |
342,755
+8,188
| +2% | +$816K | 1.54% | 20 |
|
|
2020
Q4 | $29.8M | Sell |
334,567
-4,140
| -1% | -$368K | 1.35% | 22 |
|
|
2020
Q3 | $23.1M | Sell |
338,707
-105,280
| -24% | -$7.19M | 1.16% | 28 |
|
|
2020
Q2 | $29M | Sell |
443,987
-2,170
| -0.5% | -$142K | 1.58% | 19 |
|
|
2020
Q1 | $23M | Buy |
446,157
+17,992
| +4% | +$927K | 1.5% | 19 |
|
|
2019
Q4 | $32.4M | Buy |
428,165
+10,738
| +3% | +$812K | 1.63% | 14 |
|
|
2019
Q3 | $29.1M | Buy |
417,427
+5,453
| +1% | +$380K | 1.54% | 18 |
|
|
2019
Q2 | $29.4M | Buy |
411,974
+48,703
| +13% | +$3.48M | 1.53% | 18 |
|
|
2019
Q1 | $25.4M | Buy |
363,271
+58,315
| +19% | +$4.08M | 1.37% | 24 |
|
|
2018
Q4 | $18.5M | Buy |
304,956
+48,983
| +19% | +$2.97M | 0.79% | 43 |
|
|
2018
Q3 | $19.5M | Buy |
255,973
+25,315
| +11% | +$1.93M | 0.7% | 50 |
|
|
2018
Q2 | $17M | Buy |
230,658
+26,360
| +13% | +$1.94M | 0.65% | 52 |
|
|
2018
Q1 | $14.1M | Buy |
204,298
+20,174
| +11% | +$1.39M | 0.54% | 53 |
|
|
2017
Q4 | $12.8M | Buy |
184,124
+21,052
| +13% | +$1.47M | 0.47% | 57 |
|
|
2017
Q3 | $11M | Buy |
163,072
+152,521
| +1,446% | +$10.3M | 0.42% | 62 |
|
|
2017
Q2 | $674K | Buy |
10,551
+5,209
| +98% | +$333K | 0.03% | 144 |
|
|
2017
Q1 | $336K | Buy |
5,342
+321
| +6% | +$20.2K | 0.01% | 171 |
|
|
2016
Q4 | $309K | Buy |
5,021
+310
| +7% | +$19.1K | 0.01% | 186 |
|
|
2016
Q3 | $271K | Sell |
4,711
-37
| -0.8% | -$2.13K | 0.01% | 188 |
|
|
2016
Q2 | $257K | Buy |
+4,748
| New | +$257K | 0.01% | 189 |
|