Kovitz Investment Group Partners’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 | $164M | Buy |
5,611,963
+124,004
| +2% | +$3.62M | 0.7% | 32 |
|
|
2025
Q1 | $137M | Sell |
5,487,959
-376,220
| -6% | -$9.42M | 0.69% | 34 |
|
|
2024
Q4 | $163M | Buy |
5,864,179
+5,835,559
| +20,390% | +$163M | 0.8% | 30 |
|
|
2024
Q3 | $646K | Buy |
28,620
+496
| +2% | +$11.2K | ﹤0.01% | 710 |
|
|
2024
Q2 | $709K | Buy |
28,124
+1,172
| +4% | +$29.5K | 0.01% | 606 |
|
|
2024
Q1 | $625K | Buy |
26,952
+16
| +0.1% | +$371 | 0.01% | 472 |
|
|
2023
Q4 | $559K | Sell |
26,936
-4,708
| -15% | -$97.6K | 0.01% | 321 |
|
|
2023
Q3 | $575K | Sell |
31,644
-3,488
| -10% | -$63.4K | 0.01% | 316 |
|
|
2023
Q2 | $658K | Sell |
35,132
-9,124
| -21% | -$171K | 0.01% | 318 |
|
|
2023
Q1 | $721K | Buy |
+44,256
| New | +$721K | 0.01% | 312 |
|