KM
Kalos Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,665
| Closed | -$200K | – | 88 |
|
|
2023
Q2 | $200K | Sell |
2,665
-149
| -5% | -$11.2K | 0.43% | 46 |
|
|
2023
Q1 | $183K | Sell |
2,814
-371
| -12% | -$24.2K | 0.37% | 45 |
|
|
2022
Q4 | $177K | Buy |
+3,185
| New | +$177K | 0.4% | 40 |
|
|
2022
Q3 | – | Sell |
-4,236
| Closed | -$264K | – | 102 |
|
|
2022
Q2 | $264K | Sell |
4,236
-436
| -9% | -$27.2K | 0.35% | 88 |
|
|
2022
Q1 | $310K | Sell |
4,672
-19,633
| -81% | -$1.3M | 0.21% | 108 |
|
|
2021
Q4 | $2.75M | Buy |
24,305
+1,179
| +5% | +$134K | 0.75% | 22 |
|
|
2021
Q3 | $2.63M | Buy |
23,126
+2,702
| +13% | +$307K | 0.74% | 21 |
|
|
2021
Q2 | $2.07M | Buy |
20,424
+9,420
| +86% | +$956K | 0.84% | 28 |
|
|
2021
Q1 | $1.48M | Sell |
11,004
-9,230
| -46% | -$1.24M | 0.46% | 65 |
|
|
2020
Q4 | $2.6M | Sell |
20,234
-10,075
| -33% | -$1.3M | 1.11% | 14 |
|
|
2020
Q3 | $3.63M | Buy |
30,309
+13,107
| +76% | +$1.57M | 1.62% | 7 |
|
|
2020
Q2 | $1.91M | Sell |
17,202
-929
| -5% | -$103K | 0.81% | 46 |
|
|
2020
Q1 | $1.71M | Sell |
18,131
-26,017
| -59% | -$2.45M | 0.76% | 44 |
|
|
2019
Q4 | $4.46M | Buy |
44,148
+11,467
| +35% | +$1.16M | 1.62% | 10 |
|
|
2019
Q3 | $2.89M | Buy |
32,681
+1,039
| +3% | +$91.8K | 1.15% | 21 |
|
|
2019
Q2 | $2.65M | Sell |
31,642
-7,328
| -19% | -$615K | 1.21% | 21 |
|
|
2019
Q1 | $3.1M | Sell |
38,970
-1,948
| -5% | -$155K | 2% | 12 |
|
|
2018
Q4 | $3.48M | Buy |
+40,918
| New | +$3.48M | 1.69% | 15 |
|
|
2018
Q3 | – | Sell |
-40,840
| Closed | -$3.25M | – | 207 |
|
|
2018
Q2 | $3.25M | Buy |
40,840
+19,536
| +92% | +$1.55M | 1.47% | 17 |
|
|
2018
Q1 | $1.6M | Buy |
21,304
+15,991
| +301% | +$1.2M | 0.94% | 38 |
|
|
2017
Q4 | $379K | Buy |
+5,313
| New | +$379K | 0.18% | 143 |
|