Kohmann Bosshard Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
1,273,785
+57,177
| +5% | +$1.45M | 3.6% | 7 |
|
|
2025
Q1 | $28.4M | Buy |
1,216,608
+170,892
| +16% | +$3.99M | 3.35% | 8 |
|
|
2024
Q4 | $27M | Buy |
1,045,716
+189,912
| +22% | +$4.91M | 3.25% | 8 |
|
|
2024
Q3 | $22M | Buy |
855,804
+68,250
| +9% | +$1.76M | 2.74% | 8 |
|
|
2024
Q2 | $18.7M | Buy |
787,554
+330,392
| +72% | +$7.84M | 2.52% | 11 |
|
|
2024
Q1 | $11.3M | Buy |
457,162
+125,848
| +38% | +$3.1M | 1.57% | 23 |
|
|
2023
Q4 | $7.83M | Buy |
331,314
+4,538
| +1% | +$107K | 1.19% | 27 |
|
|
2023
Q3 | $6.77M | Sell |
326,776
-1,254
| -0.4% | -$26K | 1.17% | 26 |
|
|
2023
Q2 | $7.18M | Sell |
328,030
-6,020
| -2% | -$132K | 1.24% | 26 |
|
|
2023
Q1 | $7M | Sell |
334,050
-3,664
| -1% | -$76.8K | 1.32% | 25 |
|
|
2022
Q4 | $6.84M | Sell |
337,714
-38,468
| -10% | -$779K | 1.36% | 25 |
|
|
2022
Q3 | $7.11M | Sell |
376,182
-30,784
| -8% | -$582K | 1.58% | 22 |
|
|
2022
Q2 | $7.93M | Sell |
406,966
-208,034
| -34% | -$4.06M | 1.75% | 21 |
|
|
2022
Q1 | $14.6M | Buy |
615,000
+274,356
| +81% | +$6.5M | 2.86% | 11 |
|
|
2021
Q4 | $8.72M | Buy |
340,644
+16,736
| +5% | +$428K | 1.75% | 19 |
|
|
2021
Q3 | $8.11M | Buy |
323,908
+400
| +0.1% | +$10K | 1.78% | 17 |
|
|
2021
Q2 | $8.43M | Sell |
323,508
-764
| -0.2% | -$19.9K | 1.93% | 17 |
|
|
2021
Q1 | $8.08M | Sell |
324,272
-46,708
| -13% | -$1.16M | 2.17% | 15 |
|
|
2020
Q4 | $8.25M | Sell |
370,980
-427,980
| -54% | -$9.52M | 2.57% | 12 |
|
|
2020
Q3 | $13.6M | Sell |
798,960
-30,892
| -4% | -$528K | 4.94% | 6 |
|
|
2020
Q2 | $13.6M | Sell |
829,852
-42,980
| -5% | -$702K | 5.03% | 6 |
|
|
2020
Q1 | $11.2M | Sell |
872,832
-27,896
| -3% | -$359K | 4.94% | 6 |
|
|
2019
Q4 | $17M | Buy |
900,728
+21,976
| +3% | +$416K | 6.28% | 5 |
|
|
2019
Q3 | $15.3M | Buy |
878,752
+76,308
| +10% | +$1.33M | 6.02% | 5 |
|
|
2019
Q2 | $14.3M | Buy |
802,444
+125,784
| +19% | +$2.25M | 5.99% | 5 |
|
|
2019
Q1 | $11.8M | Buy |
676,660
+72,500
| +12% | +$1.27M | 5.59% | 5 |
|
|
2018
Q4 | $9.17M | Buy |
604,160
+14,640
| +2% | +$222K | 4.97% | 6 |
|
|
2018
Q3 | $11.2M | Buy |
589,520
+48,100
| +9% | +$916K | 5.54% | 4 |
|
|
2018
Q2 | $9.96M | Buy |
541,420
+61,684
| +13% | +$1.13M | 5.62% | 4 |
|
|
2018
Q1 | $8.29M | Buy |
479,736
+64,032
| +15% | +$1.11M | 4.95% | 7 |
|
|
2017
Q4 | $7.25M | Buy |
415,704
+93,844
| +29% | +$1.64M | 4.65% | 8 |
|
|
2017
Q3 | $5.42M | Buy |
+321,860
| New | +$5.42M | 3.81% | 9 |
|
|
2017
Q1 | $3.71M | Buy |
235,832
+12,436
| +6% | +$196K | 3.16% | 10 |
|
|
2016
Q4 | $3.51M | Buy |
+223,396
| New | +$3.51M | 3.26% | 10 |
|