KLI
Kelman-Lazarov Inc’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 | $54.6M | Buy |
1,867,657
+40,523
| +2% | +$1.18M | 8.84% | 2 |
|
|
2025
Q1 | $45.8M | Sell |
1,827,134
-31,561
| -2% | -$790K | 8.31% | 3 |
|
|
2024
Q4 | $51.8M | Buy |
1,858,695
+1,367,719
| +279% | +$38.1M | 9.33% | 2 |
|
|
2024
Q3 | $51.1M | Buy |
490,976
+7,252
| +1% | +$756K | 8.8% | 3 |
|
|
2024
Q2 | $48.8M | Sell |
483,724
-17,809
| -4% | -$1.8M | 9.1% | 2 |
|
|
2024
Q1 | $46.5M | Sell |
501,533
-5,313
| -1% | -$493K | 9.09% | 3 |
|
|
2023
Q4 | $42M | Sell |
506,846
-10,793
| -2% | -$895K | 9.1% | 3 |
|
|
2023
Q3 | $37.6M | Sell |
517,639
-13,053
| -2% | -$949K | 8.9% | 3 |
|
|
2023
Q2 | $39.8M | Sell |
530,692
-17,630
| -3% | -$1.32M | 9.56% | 3 |
|
|
2023
Q1 | $35.7M | Buy |
548,322
+7,215
| +1% | +$470K | 9.27% | 3 |
|
|
2022
Q4 | $30.1M | Buy |
541,107
+19,584
| +4% | +$1.09M | 8.46% | 3 |
|
|
2022
Q3 | $29.1M | Buy |
521,523
+5,959
| +1% | +$333K | 9.9% | 3 |
|
|
2022
Q2 | $29.9M | Buy |
515,564
+28,098
| +6% | +$1.63M | 10.1% | 3 |
|
|
2022
Q1 | $36.5M | Buy |
487,466
+247,381
| +103% | +$18.5M | 12.13% | 3 |
|
|
2021
Q4 | $39.3M | Buy |
240,085
+653
| +0.3% | +$107K | 12.65% | 2 |
|
|
2021
Q3 | $35.5M | Buy |
239,432
+411
| +0.2% | +$60.9K | 12.42% | 3 |
|
|
2021
Q2 | $34.9M | Sell |
239,021
-13,724
| -5% | -$2M | 12.18% | 2 |
|
|
2021
Q1 | $32.8M | Buy |
252,745
+1,246
| +0.5% | +$162K | 11.69% | 2 |
|
|
2020
Q4 | $32.3M | Sell |
251,499
-2,673
| -1% | -$343K | 12.39% | 2 |
|
|
2020
Q3 | $29.3M | Sell |
254,172
-5,105
| -2% | -$588K | 13.3% | 2 |
|
|
2020
Q2 | $26.3M | Buy |
259,277
+790
| +0.3% | +$80.2K | 12.2% | 2 |
|
|
2020
Q1 | $20.6M | Buy |
258,487
+53,086
| +26% | +$4.23M | 11.03% | 2 |
|
|
2019
Q4 | $19.1M | Buy |
205,401
+19,424
| +10% | +$1.8M | 8.58% | 2 |
|
|
2019
Q3 | $15.6M | Buy |
185,977
+15,423
| +9% | +$1.3M | 7.7% | 3 |
|
|
2019
Q2 | $14.2M | Buy |
170,554
+17,907
| +12% | +$1.49M | 7.27% | 3 |
|
|
2019
Q1 | $12.1M | Buy |
152,647
+33,017
| +28% | +$2.62M | 6.39% | 4 |
|
|
2018
Q4 | $8.25M | Buy |
119,630
+36,484
| +44% | +$2.51M | 5.13% | 5 |
|
|
2018
Q3 | $6.82M | Buy |
83,146
+8,236
| +11% | +$676K | 3.99% | 6 |
|
|
2018
Q2 | $5.68M | Buy |
74,910
+19,777
| +36% | +$1.5M | 3.05% | 7 |
|
|
2018
Q1 | $3.95M | Buy |
55,133
+8,624
| +19% | +$618K | 2.13% | 12 |
|
|
2017
Q4 | $3.29M | Buy |
46,509
+1,225
| +3% | +$86.6K | 1.68% | 15 |
|
|
2017
Q3 | $2.99M | Buy |
45,284
+2,876
| +7% | +$190K | 1.58% | 21 |
|
|
2017
Q2 | $2.68M | Buy |
42,408
+3,133
| +8% | +$198K | 1.47% | 24 |
|
|
2017
Q1 | $2.38M | Buy |
39,275
+1,606
| +4% | +$97.1K | 1.53% | 23 |
|
|
2016
Q4 | $2.1M | Buy |
37,669
+2,220
| +6% | +$124K | 1.19% | 28 |
|
|
2016
Q3 | $1.95M | Buy |
35,449
+1,110
| +3% | +$61.2K | 1.11% | 28 |
|
|
2016
Q2 | $1.81M | Buy |
34,339
+2,539
| +8% | +$134K | 1.03% | 30 |
|
|
2016
Q1 | $1.68M | Buy |
+31,800
| New | +$1.68M | 0.98% | 31 |
|