KA
Kovack Advisors’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 | $13.1M | Sell |
448,510
-25,344
| -5% | -$740K | 1.28% | 12 |
|
|
2025
Q1 | $11.9M | Sell |
473,854
-2,792
| -0.6% | -$69.9K | 1.26% | 12 |
|
|
2024
Q4 | $13.3M | Buy |
476,646
+352,333
| +283% | +$9.82M | 1.3% | 10 |
|
|
2024
Q3 | $13M | Sell |
124,313
-7,987
| -6% | -$832K | 1.37% | 10 |
|
|
2024
Q2 | $13.3M | Buy |
+132,300
| New | +$13.3M | 1.47% | 10 |
|
|
2024
Q1 | – | Sell |
-90,434
| Closed | -$7.5M | – | 584 |
|
|
2023
Q4 | $7.5M | Buy |
90,434
+37,189
| +70% | +$3.09M | 0.89% | 13 |
|
|
2023
Q3 | $3.87M | Buy |
53,245
+44,633
| +518% | +$3.25M | 0.54% | 28 |
|
|
2023
Q2 | $645K | Sell |
8,612
-167
| -2% | -$12.5K | 0.08% | 236 |
|
|
2023
Q1 | $572K | Buy |
8,779
+38
| +0.4% | +$2.48K | 0.08% | 266 |
|
|
2022
Q4 | $486K | Buy |
8,741
+3
| +0% | +$167 | 0.07% | 291 |
|
|
2022
Q3 | $488K | Buy |
8,738
+3
| +0% | +$168 | 0.07% | 287 |
|
|
2022
Q2 | $507K | Sell |
8,735
-4,868
| -36% | -$283K | 0.07% | 315 |
|
|
2022
Q1 | $1.02M | Buy |
13,603
+7,187
| +112% | +$537K | 0.1% | 206 |
|
|
2021
Q4 | $1.05M | Buy |
6,416
+2,539
| +65% | +$416K | 0.1% | 215 |
|
|
2021
Q3 | $574K | Buy |
3,877
+439
| +13% | +$65K | 0.06% | 341 |
|
|
2021
Q2 | $502K | Buy |
3,438
+407
| +13% | +$59.4K | 0.06% | 354 |
|
|
2021
Q1 | $393K | Buy |
+3,031
| New | +$393K | 0.05% | 371 |
|