KFS
Kaizen Financial Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
534,786
+6,844
| +1% | +$200K | 7.94% | 2 |
|
|
2025
Q1 | $13.2M | Buy |
527,942
+21,727
| +4% | +$544K | 7.63% | 3 |
|
|
2024
Q4 | $14.1M | Buy |
506,215
+379,256
| +299% | +$10.6M | 7.99% | 3 |
|
|
2024
Q3 | $13.2M | Sell |
126,959
-1,909
| -1% | -$199K | 7.67% | 3 |
|
|
2024
Q2 | $12.5M | Buy |
128,868
+5,232
| +4% | +$509K | 7.82% | 3 |
|
|
2024
Q1 | $11.5M | Buy |
123,636
+9,206
| +8% | +$854K | 7.77% | 2 |
|
|
2023
Q4 | $9.49M | Sell |
114,430
-764
| -0.7% | -$63.4K | 7.19% | 3 |
|
|
2023
Q3 | $8.38M | Buy |
115,194
+20,937
| +22% | +$1.52M | 7.08% | 3 |
|
|
2023
Q2 | $7.11M | Buy |
94,257
+24,486
| +35% | +$1.85M | 6.08% | 4 |
|
|
2023
Q1 | $4.55M | Buy |
69,771
+13,222
| +23% | +$862K | 4.48% | 7 |
|
|
2022
Q4 | $3.29M | Sell |
56,549
-6,782
| -11% | -$395K | 3.25% | 5 |
|
|
2022
Q3 | $3.54M | Buy |
63,331
+3,754
| +6% | +$210K | 3.58% | 3 |
|
|
2022
Q2 | $3.46M | Buy |
59,577
+1,070
| +2% | +$62.1K | 3.41% | 4 |
|
|
2022
Q1 | $4.38M | Buy |
58,507
+31,301
| +115% | +$2.34M | 3.43% | 4 |
|
|
2021
Q4 | $4.46M | Buy |
27,206
+3,496
| +15% | +$572K | 3.34% | 3 |
|
|
2021
Q3 | $3.51M | Buy |
+23,710
| New | +$3.51M | 2.83% | 4 |
|
|
2021
Q1 | $2.55M | Sell |
19,620
-4,860
| -20% | -$631K | 2.43% | 3 |
|
|
2020
Q4 | $3.14M | Buy |
+24,480
| New | +$3.14M | 3.49% | 4 |
|