Kolinsky Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.71M | Buy |
97,122
+7,306
| +8% | +$204K | 1.65% | 10 |
|
|
2024
Q3 | $2.34M | Buy |
89,816
+6,064
| +7% | +$158K | 1.52% | 9 |
|
|
2024
Q2 | $2.11M | Buy |
83,752
+7,796
| +10% | +$197K | 1.51% | 10 |
|
|
2024
Q1 | $1.76M | Buy |
75,956
+8,348
| +12% | +$194K | 1.35% | 11 |
|
|
2023
Q4 | $1.4M | Buy |
67,608
+1,808
| +3% | +$37.5K | 1.23% | 11 |
|
|
2023
Q3 | $1.2M | Buy |
65,800
+1,728
| +3% | +$31.4K | 1.19% | 11 |
|
|
2023
Q2 | $1.18M | Buy |
64,072
+2,136
| +3% | +$39.4K | 1.12% | 10 |
|
|
2023
Q1 | $1.01M | Buy |
61,936
+3,408
| +6% | +$55.5K | 1.07% | 11 |
|
|
2022
Q4 | $813K | Buy |
58,528
+304
| +0.5% | +$4.22K | 0.93% | 17 |
|
|
2022
Q3 | $812K | Sell |
58,224
-516
| -0.9% | -$7.2K | 1.02% | 12 |
|
|
2022
Q2 | $852K | Buy |
58,740
+972
| +2% | +$14.1K | 1.01% | 13 |
|
|
2022
Q1 | $1.08M | Sell |
57,768
-888
| -2% | -$16.6K | 1.06% | 11 |
|
|
2021
Q4 | $1.2M | Buy |
+58,656
| New | +$1.2M | 1.11% | 10 |
|