Koshinski Asset Management’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 | $3.98M | Sell |
157,258
-4,985
| -3% | -$126K | 0.3% | 69 |
|
|
2025
Q1 | $3.8M | Sell |
162,243
-4,142
| -2% | -$97K | 0.32% | 69 |
|
|
2024
Q4 | $4.3B | Buy |
166,385
+72,060
| +76% | +$1.86B | 0.37% | 54 |
|
|
2024
Q3 | $4.86M | Sell |
94,325
-1,616
| -2% | -$83.2K | 0.42% | 46 |
|
|
2024
Q2 | $4.51M | Sell |
95,941
-9,748
| -9% | -$458K | 0.42% | 48 |
|
|
2024
Q1 | $5.2M | Buy |
105,689
+20,060
| +23% | +$988K | 0.53% | 34 |
|
|
2023
Q4 | $4.05M | Sell |
85,629
-14,377
| -14% | -$679K | 0.61% | 34 |
|
|
2023
Q3 | $4.14M | Sell |
100,006
-5,584
| -5% | -$231K | 0.48% | 38 |
|
|
2023
Q2 | $4.62M | Sell |
105,590
-31,254
| -23% | -$1.37M | 0.5% | 36 |
|
|
2023
Q1 | $5.74M | Sell |
136,844
-2,247
| -2% | -$94.2K | 0.56% | 35 |
|
|
2022
Q4 | $5.63M | Buy |
139,091
+2,005
| +1% | +$81.2K | 0.55% | 36 |
|
|
2022
Q3 | $5.18M | Buy |
137,086
+944
| +0.7% | +$35.7K | 0.62% | 26 |
|
|
2022
Q2 | $5.31M | Buy |
136,142
+3,000
| +2% | +$117K | 0.53% | 34 |
|
|
2022
Q1 | $6.31M | Buy |
133,142
+69,635
| +110% | +$3.3M | 0.52% | 35 |
|
|
2021
Q4 | $6.5M | Buy |
63,507
+1,112
| +2% | +$114K | 0.53% | 35 |
|
|
2021
Q3 | $6.25M | Buy |
62,395
+14,976
| +32% | +$1.5M | 0.54% | 32 |
|
|
2021
Q2 | $4.94M | Sell |
47,419
-11,264
| -19% | -$1.17M | 0.62% | 28 |
|
|
2021
Q1 | $5.85M | Buy |
58,683
+16,930
| +41% | +$1.69M | 0.62% | 32 |
|
|
2020
Q4 | $3.72M | Buy |
+41,753
| New | +$3.72M | 0.47% | 41 |
|
|
2020
Q3 | – | Sell |
-41,800
| Closed | -$2.73M | – | 551 |
|
|
2020
Q2 | $2.73M | Buy |
41,800
+1,137
| +3% | +$74.3K | 0.44% | 53 |
|
|
2020
Q1 | $2.1M | Buy |
40,663
+369
| +0.9% | +$19K | 0.44% | 53 |
|
|
2019
Q4 | $3.04M | Buy |
40,294
+10,076
| +33% | +$761K | 0.52% | 42 |
|
|
2019
Q3 | $2.11M | Buy |
30,218
+2,555
| +9% | +$178K | 1.46% | 16 |
|
|
2019
Q2 | $1.98M | Sell |
27,663
-886
| -3% | -$63.3K | 0.8% | 28 |
|
|
2019
Q1 | $2K | Sell |
28,549
-2,288
| -7% | -$160 | 0.53% | 44 |
|
|
2018
Q4 | $1.87M | Sell |
30,837
-13,934
| -31% | -$845K | 0.46% | 67 |
|
|
2018
Q3 | $3.41M | Buy |
44,771
+23,256
| +108% | +$1.77M | 0.49% | 50 |
|
|
2018
Q2 | $1.58M | Buy |
21,515
+4,333
| +25% | +$319K | 0.48% | 53 |
|
|
2018
Q1 | $1.19M | Sell |
17,182
-5,773
| -25% | -$399K | 0.37% | 91 |
|
|
2017
Q4 | $1.6M | Buy |
22,955
+14,613
| +175% | +$1.02M | 0.4% | 72 |
|
|
2017
Q3 | $562K | Buy |
8,342
+1,176
| +16% | +$79.2K | 0.18% | 183 |
|
|
2017
Q2 | $458K | Buy |
7,166
+899
| +14% | +$57.5K | 0.17% | 200 |
|
|
2017
Q1 | $395K | Buy |
6,267
+827
| +15% | +$52.1K | 0.15% | 196 |
|
|
2016
Q4 | $334K | Sell |
5,440
-2,212
| -29% | -$136K | 0.17% | 200 |
|
|
2016
Q3 | $440K | Sell |
7,652
-25
| -0.3% | -$1.44K | 0.22% | 151 |
|
|
2016
Q2 | $415K | Sell |
7,677
-93
| -1% | -$5.03K | 0.23% | 146 |
|
|
2016
Q1 | $404K | Sell |
7,770
-530
| -6% | -$27.6K | 0.26% | 126 |
|
|
2015
Q4 | $432K | Buy |
8,300
+560
| +7% | +$29.1K | 0.3% | 105 |
|
|
2015
Q3 | $445K | Sell |
7,740
-990
| -11% | -$56.9K | 0.28% | 108 |
|
|
2015
Q2 | $502K | Buy |
8,730
+708
| +9% | +$40.7K | 0.32% | 96 |
|
|
2015
Q1 | $462K | Buy |
8,022
+2,360
| +42% | +$136K | 0.3% | 94 |
|
|
2014
Q4 | $312K | Buy |
+5,662
| New | +$312K | 0.18% | 160 |
|