Klingman & Associates’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 | $519K | Sell |
17,767
-181
| -1% | -$5.29K | 0.03% | 169 |
|
|
2025
Q1 | $449K | Sell |
17,948
-177
| -1% | -$4.43K | 0.03% | 168 |
|
|
2024
Q4 | $505K | Sell |
18,125
-483
| -3% | -$13.5K | 0.03% | 149 |
|
|
2024
Q3 | $485K | Sell |
18,608
-24
| -0.1% | -$625 | 0.03% | 159 |
|
|
2024
Q2 | $470K | Sell |
18,632
-1,096
| -6% | -$27.6K | 0.03% | 142 |
|
|
2024
Q1 | $457K | Sell |
19,728
-2,796
| -12% | -$64.8K | 0.03% | 148 |
|
|
2023
Q4 | $467K | Hold |
22,524
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $409K | Hold |
22,524
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $422K | Hold |
22,524
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $367K | Hold |
22,524
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $313K | Sell |
22,524
-464
| -2% | -$6.45K | 0.03% | 155 |
|
|
2022
Q3 | $321K | Hold |
22,988
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $333K | Hold |
22,988
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $430K | Sell |
22,988
-924
| -4% | -$17.3K | 0.04% | 134 |
|
|
2021
Q4 | $489K | Hold |
23,912
| – | – | 0.04% | 109 |
|
|
2021
Q3 | $443K | Sell |
23,912
-1,032
| -4% | -$19.1K | 0.04% | 107 |
|
|
2021
Q2 | $455K | Sell |
24,944
-3,504
| -12% | -$63.9K | 0.04% | 105 |
|
|
2021
Q1 | $461K | Sell |
28,448
-360
| -1% | -$5.83K | 0.05% | 100 |
|
|
2020
Q4 | $462K | Hold |
28,808
| – | – | 0.05% | 95 |
|
|
2020
Q3 | $415K | Sell |
28,808
-2,656
| -8% | -$38.3K | 0.06% | 91 |
|
|
2020
Q2 | $399K | Sell |
31,464
-1,112
| -3% | -$14.1K | 0.06% | 84 |
|
|
2020
Q1 | $324K | Buy |
32,576
+15,000
| +85% | +$149K | 0.07% | 93 |
|
|
2019
Q4 | $204K | Buy |
+17,576
| New | +$204K | 0.03% | 133 |
|