KCM Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
38,270
+6,973
| +22% | +$204K | 0.04% | 205 |
|
|
2025
Q1 | $784K | Sell |
31,297
-2,000
| -6% | -$50.1K | 0.03% | 223 |
|
|
2024
Q4 | $928K | Buy |
33,297
+1
| +0% | +$28 | 0.03% | 210 |
|
|
2024
Q3 | $867K | Buy |
33,296
+1,472
| +5% | +$38.3K | 0.03% | 219 |
|
|
2024
Q2 | $802K | Hold |
31,824
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $738K | Sell |
31,824
-2,312
| -7% | -$53.6K | 0.03% | 231 |
|
|
2023
Q4 | $708K | Hold |
34,136
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $621K | Hold |
34,136
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $640K | Hold |
34,136
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $556K | Buy |
34,136
+3,112
| +10% | +$50.7K | 0.02% | 257 |
|
|
2022
Q4 | $431K | Sell |
31,024
-960
| -3% | -$13.3K | 0.02% | 279 |
|
|
2022
Q3 | $446K | Sell |
31,984
-11,196
| -26% | -$156K | 0.02% | 265 |
|
|
2022
Q2 | $626K | Hold |
43,180
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $808K | Buy |
43,180
+7,244
| +20% | +$136K | 0.03% | 231 |
|
|
2021
Q4 | $736K | Sell |
35,936
-600
| -2% | -$12.3K | 0.03% | 243 |
|
|
2021
Q3 | $676K | Buy |
36,536
+2,368
| +7% | +$43.8K | 0.03% | 238 |
|
|
2021
Q2 | $623K | Buy |
34,168
+10,200
| +43% | +$186K | 0.03% | 242 |
|
|
2021
Q1 | $389K | Sell |
23,968
-2,000
| -8% | -$32.5K | 0.02% | 277 |
|
|
2020
Q4 | $417K | Hold |
25,968
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $374K | Buy |
25,968
+2,432
| +10% | +$35K | 0.02% | 244 |
|
|
2020
Q2 | $299K | Buy |
23,536
+640
| +3% | +$8.13K | 0.02% | 278 |
|
|
2020
Q1 | $228K | Sell |
22,896
-3,848
| -14% | -$38.3K | 0.02% | 284 |
|
|
2019
Q4 | $311K | Buy |
+26,744
| New | +$311K | 0.02% | 289 |
|