KA
Kozak & Associates’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 | $219K | Buy |
8,378
+28
| +0.3% | +$731 | 0.04% | 76 |
|
|
2025
Q1 | $183K | Hold |
8,350
| – | – | 0.05% | 77 |
|
|
2024
Q4 | $219K | Sell |
8,350
-1
| -0% | -$26 | 0.05% | 73 |
|
|
2024
Q3 | $220K | Buy |
8,351
+4,105
| +97% | +$108K | 0.05% | 75 |
|
|
2024
Q2 | $201K | Buy |
4,246
+15
| +0.4% | +$708 | 0.05% | 74 |
|
|
2024
Q1 | $206K | Buy |
4,231
+9
| +0.2% | +$438 | 0.06% | 76 |
|
|
2023
Q4 | $191K | Hold |
4,222
| – | – | 0.06% | 77 |
|
|
2023
Q3 | $171K | Hold |
4,222
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $186K | Hold |
4,222
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $177K | Hold |
4,222
| – | – | 0.08% | 90 |
|
|
2022
Q4 | $171K | Hold |
4,222
| – | – | 0.09% | 84 |
|
|
2022
Q3 | $163K | Hold |
4,222
| – | – | 0.1% | 85 |
|
|
2022
Q2 | $165K | Buy |
4,222
+2,111
| +100% | +$82.5K | 0.11% | 85 |
|
|
2022
Q1 | $194K | Hold |
2,111
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $194K | Hold |
2,111
| – | – | 0.12% | 82 |
|
|
2021
Q3 | $230K | Buy |
+2,111
| New | +$230K | 0.14% | 72 |
|
|
2020
Q4 | $206K | Buy |
+2,076
| New | +$206K | 0.16% | 69 |
|