Keebeck Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,600
| Closed | -$1.1M | – | 273 |
|
|
2024
Q2 | $1.1M | Sell |
43,600
-456
| -1% | -$11.5K | 0.16% | 128 |
|
|
2024
Q1 | $1.02M | Sell |
44,056
-1,376
| -3% | -$31.9K | 0.15% | 140 |
|
|
2023
Q4 | $943K | Buy |
45,432
+1,148
| +3% | +$23.8K | 0.16% | 131 |
|
|
2023
Q3 | $805K | Sell |
44,284
-612
| -1% | -$11.1K | 0.14% | 136 |
|
|
2023
Q2 | $841K | Buy |
44,896
+1,284
| +3% | +$24.1K | 0.12% | 139 |
|
|
2023
Q1 | $711K | Sell |
43,612
-8,116
| -16% | -$132K | 0.11% | 137 |
|
|
2022
Q4 | $719K | Buy |
+51,728
| New | +$719K | 0.13% | 127 |
|
|
2022
Q2 | – | Sell |
-20,360
| Closed | -$381K | – | 254 |
|
|
2022
Q1 | $381K | Sell |
20,360
-5,832
| -22% | -$109K | 0.06% | 181 |
|
|
2021
Q4 | $536K | Buy |
26,192
+6,952
| +36% | +$142K | 0.1% | 144 |
|
|
2021
Q3 | $356K | Sell |
19,240
-39,832
| -67% | -$737K | 0.07% | 162 |
|
|
2021
Q2 | $1.08M | Sell |
59,072
-376
| -0.6% | -$6.86K | 0.16% | 116 |
|
|
2021
Q1 | $964K | Buy |
59,448
+40,208
| +209% | +$652K | 0.15% | 111 |
|
|
2020
Q4 | $309K | Buy |
+19,240
| New | +$309K | 0.05% | 179 |
|