KMWM
Keudell/Morrison Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
169,894
+3,727
| +2% | +$109K | 1.1% | 16 |
|
|
2025
Q1 | $4.16M | Buy |
166,167
+27,523
| +20% | +$689K | 0.98% | 22 |
|
|
2024
Q4 | $3.86M | Buy |
138,644
+105,626
| +320% | +$2.94M | 1.01% | 21 |
|
|
2024
Q3 | $3.44M | Buy |
33,018
+3,433
| +12% | +$358K | 0.93% | 21 |
|
|
2024
Q2 | $2.98M | Buy |
29,585
+2,405
| +9% | +$243K | 0.87% | 24 |
|
|
2024
Q1 | $2.52M | Buy |
27,180
+2,703
| +11% | +$251K | 0.76% | 28 |
|
|
2023
Q4 | $2.03M | Buy |
24,477
+685
| +3% | +$56.8K | 0.67% | 28 |
|
|
2023
Q3 | $1.73M | Buy |
23,792
+2,833
| +14% | +$206K | 0.53% | 33 |
|
|
2023
Q2 | $1.57M | Buy |
20,959
+2,368
| +13% | +$177K | 0.45% | 39 |
|
|
2023
Q1 | $1.21M | Sell |
18,591
-1,175
| -6% | -$76.6K | 0.36% | 52 |
|
|
2022
Q4 | $1.1M | Sell |
19,766
-12,992
| -40% | -$722K | 0.35% | 50 |
|
|
2022
Q3 | $1.83M | Buy |
+32,758
| New | +$1.83M | 0.68% | 27 |
|