Koshinski Asset 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 | $60.7M | Buy |
2,076,826
+18,849
| +0.9% | +$551K | 4.58% | 1 |
|
|
2025
Q1 | $51.5M | Sell |
2,057,977
-1,561,761,829
| -100% | -$39.1B | 4.37% | 2 |
|
|
2024
Q4 | $56.1B | Buy |
1,563,819,806
+1,563,337,456
| +324,109% | +$56.1B | 4.8% | 1 |
|
|
2024
Q3 | $50.3M | Buy |
482,350
+8,486
| +2% | +$884K | 4.35% | 1 |
|
|
2024
Q2 | $49.6M | Sell |
473,864
-16,866
| -3% | -$1.76M | 4.6% | 1 |
|
|
2024
Q1 | $45.5M | Buy |
490,730
+424,746
| +644% | +$39.4M | 4.66% | 1 |
|
|
2023
Q4 | $5.47M | Sell |
65,984
-373,691
| -85% | -$31M | 0.83% | 16 |
|
|
2023
Q3 | $32M | Buy |
439,675
+5,571
| +1% | +$405K | 3.67% | 2 |
|
|
2023
Q2 | $32.5M | Sell |
434,104
-108,056
| -20% | -$8.1M | 3.49% | 3 |
|
|
2023
Q1 | $35.3M | Buy |
542,160
+37,725
| +7% | +$2.46M | 3.45% | 3 |
|
|
2022
Q4 | $28M | Buy |
504,435
+24,955
| +5% | +$1.39M | 2.71% | 3 |
|
|
2022
Q3 | $26.8M | Buy |
479,480
+24,404
| +5% | +$1.36M | 3.2% | 2 |
|
|
2022
Q2 | $26.4M | Buy |
455,076
+27,473
| +6% | +$1.59M | 2.62% | 3 |
|
|
2022
Q1 | $32M | Buy |
427,603
+216,080
| +102% | +$16.2M | 2.63% | 3 |
|
|
2021
Q4 | $34.6M | Buy |
211,523
+16,573
| +9% | +$2.71M | 2.8% | 2 |
|
|
2021
Q3 | $28.9M | Buy |
194,950
+64,337
| +49% | +$9.53M | 2.51% | 2 |
|
|
2021
Q2 | $19.1M | Sell |
130,613
-28,600
| -18% | -$4.17M | 2.4% | 2 |
|
|
2021
Q1 | $20.7M | Buy |
159,213
+3,433
| +2% | +$446K | 2.19% | 2 |
|
|
2020
Q4 | $20M | Buy |
155,780
+5,616
| +4% | +$721K | 2.53% | 2 |
|
|
2020
Q3 | $18.4K | Buy |
150,164
+29,513
| +24% | +$3.61K | 2.47% | 3 |
|
|
2020
Q2 | $12.3M | Buy |
120,651
+30,891
| +34% | +$3.14M | 1.99% | 3 |
|
|
2020
Q1 | $7.15M | Buy |
89,760
+49,515
| +123% | +$3.94M | 1.5% | 4 |
|
|
2019
Q4 | $3.73M | Buy |
40,245
+17,161
| +74% | +$1.59M | 0.64% | 28 |
|
|
2019
Q3 | $1.94M | Sell |
23,084
-17,725
| -43% | -$1.49M | 1.35% | 17 |
|
|
2019
Q2 | $3.4M | Sell |
40,809
-2,568
| -6% | -$214K | 1.38% | 13 |
|
|
2019
Q1 | $3.45K | Buy |
43,377
+4,940
| +13% | +$392 | 0.92% | 17 |
|
|
2018
Q4 | $2.65M | Sell |
38,437
-14,426
| -27% | -$994K | 0.65% | 36 |
|
|
2018
Q3 | $4.34M | Buy |
52,863
+22,232
| +73% | +$1.82M | 0.62% | 33 |
|
|
2018
Q2 | $2.32M | Buy |
30,631
+13,949
| +84% | +$1.06M | 0.71% | 25 |
|
|
2018
Q1 | $1.2M | Sell |
16,682
-11,839
| -42% | -$849K | 0.37% | 88 |
|
|
2017
Q4 | $2.02M | Buy |
28,521
+718
| +3% | +$50.8K | 0.5% | 46 |
|
|
2017
Q3 | $1.84M | Buy |
27,803
+2,868
| +12% | +$189K | 0.6% | 38 |
|
|
2017
Q2 | $1.58M | Buy |
24,935
+3,384
| +16% | +$214K | 0.57% | 39 |
|
|
2017
Q1 | $1.3M | Buy |
21,551
+703
| +3% | +$42.5K | 0.51% | 59 |
|
|
2016
Q4 | $1.16M | Sell |
20,848
-510
| -2% | -$28.5K | 0.58% | 43 |
|
|
2016
Q3 | $1.19M | Buy |
21,358
+1,441
| +7% | +$80K | 0.59% | 43 |
|
|
2016
Q2 | $1.05M | Sell |
19,917
-188
| -0.9% | -$9.86K | 0.57% | 43 |
|
|
2016
Q1 | $1.05M | Sell |
20,105
-18,402
| -48% | -$965K | 0.68% | 43 |
|
|
2015
Q4 | $2.03M | Sell |
38,507
-7,568
| -16% | -$400K | 1.42% | 13 |
|
|
2015
Q3 | $2.47M | Sell |
46,075
-528
| -1% | -$28.3K | 1.58% | 9 |
|
|
2015
Q2 | $2.5M | Sell |
46,603
-517
| -1% | -$27.7K | 1.58% | 9 |
|
|
2015
Q1 | $2.54M | Sell |
47,120
-25,678
| -35% | -$1.38M | 1.65% | 9 |
|
|
2014
Q4 | $3.77M | Buy |
+72,798
| New | +$3.77M | 2.14% | 7 |
|