Keystone Financial Group (Kentucky)’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 | $1.59M | Sell |
54,387
-8,198
| -13% | -$239K | 0.14% | 106 |
|
|
2025
Q1 | $1.57M | Sell |
62,585
-2,992
| -5% | -$74.9K | 0.16% | 102 |
|
|
2024
Q4 | $1.83M | Sell |
65,577
-6,707
| -9% | -$187K | 0.18% | 98 |
|
|
2024
Q3 | $1.88M | Buy |
+72,284
| New | +$1.88M | 0.24% | 77 |
|
|
2024
Q2 | – | Sell |
-77,016
| Closed | -$1.79M | – | 275 |
|
|
2024
Q1 | $1.79M | Sell |
77,016
-4,292
| -5% | -$99.5K | 0.26% | 73 |
|
|
2023
Q4 | $1.69M | Sell |
81,308
-3,532
| -4% | -$73.3K | 0.29% | 68 |
|
|
2023
Q3 | $1.54M | Sell |
84,840
-3,208
| -4% | -$58.3K | 0.26% | 74 |
|
|
2023
Q2 | $1.65M | Buy |
+88,048
| New | +$1.65M | 0.28% | 69 |
|
|
2022
Q4 | $1.38M | Sell |
99,692
-68
| -0.1% | -$945 | 0.27% | 76 |
|
|
2022
Q3 | $1.39M | Sell |
99,760
-440
| -0.4% | -$6.14K | 0.28% | 78 |
|
|
2022
Q2 | $1.45M | Sell |
100,200
-332
| -0.3% | -$4.81K | 0.29% | 80 |
|
|
2022
Q1 | $1.88M | Sell |
100,532
-1,132
| -1% | -$21.2K | 0.32% | 71 |
|
|
2021
Q4 | $2.08M | Sell |
101,664
-28,936
| -22% | -$592K | 0.34% | 65 |
|
|
2021
Q3 | $2.42M | Sell |
130,600
-344
| -0.3% | -$6.37K | 0.44% | 55 |
|
|
2021
Q2 | $2.39M | Sell |
130,944
-3,536
| -3% | -$64.5K | 0.43% | 55 |
|
|
2021
Q1 | $2.18M | Sell |
134,480
-6,976
| -5% | -$113K | 0.43% | 57 |
|
|
2020
Q4 | $2.27M | Buy |
141,456
+5,400
| +4% | +$86.7K | 0.47% | 51 |
|
|
2020
Q3 | $1.96M | Sell |
136,056
-8,632
| -6% | -$124K | 0.48% | 51 |
|
|
2020
Q2 | $1.84M | Buy |
144,688
+7,704
| +6% | +$97.8K | 0.5% | 51 |
|
|
2020
Q1 | $1.36M | Buy |
136,984
+104,344
| +320% | +$1.04M | 0.45% | 52 |
|
|
2019
Q4 | $379K | Buy |
32,640
+5,728
| +21% | +$66.5K | 0.1% | 151 |
|
|
2019
Q3 | $283K | Sell |
26,912
-4,512
| -14% | -$47.4K | 0.09% | 178 |
|
|
2019
Q2 | $327K | Buy |
31,424
+2,168
| +7% | +$22.6K | 0.11% | 158 |
|
|
2019
Q1 | $290K | Sell |
29,256
-2,192
| -7% | -$21.7K | 0.1% | 164 |
|
|
2018
Q4 | $271K | Buy |
31,448
+5,560
| +21% | +$47.9K | 0.12% | 146 |
|
|
2018
Q3 | $266K | Sell |
25,888
-1,152
| -4% | -$11.8K | 0.11% | 157 |
|
|
2018
Q2 | $257K | Buy |
+27,040
| New | +$257K | 0.14% | 132 |
|