KFA
Kelleher Financial Advisors’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 | $1.01M | Hold |
34,720
| – | – | 0.35% | 42 |
|
|
2025
Q1 | $869K | Hold |
34,720
| – | – | 0.35% | 47 |
|
|
2024
Q4 | $968K | Buy |
34,720
+26,040
| +300% | +$726K | 0.37% | 34 |
|
|
2024
Q3 | $904K | Hold |
8,680
| – | – | 0.34% | 41 |
|
|
2024
Q2 | $875K | Hold |
8,680
| – | – | 0.36% | 38 |
|
|
2024
Q1 | $805K | Hold |
8,680
| – | – | 0.33% | 43 |
|
|
2023
Q4 | $720K | Hold |
8,680
| – | – | 0.34% | 42 |
|
|
2023
Q3 | $631K | Hold |
8,680
| – | – | 0.32% | 46 |
|
|
2023
Q2 | $651K | Hold |
8,680
| – | – | 0.37% | 47 |
|
|
2023
Q1 | $566K | Buy |
+8,680
| New | +$566K | 0.37% | 49 |
|