Kozak & 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 | $67K | Sell |
2,277
-170
| -7% | -$5.01K | 0.01% | 133 |
|
|
2025
Q1 | $60K | Buy |
2,447
+175
| +8% | +$4.29K | 0.02% | 121 |
|
|
2024
Q4 | $64.3K | Sell |
2,272
-6,808
| -75% | -$193K | 0.01% | 123 |
|
|
2024
Q3 | $59.9K | Buy |
9,080
+6,812
| +300% | +$45K | 0.01% | 124 |
|
|
2024
Q2 | $58.5K | Hold |
2,268
| – | – | 0.01% | 119 |
|
|
2024
Q1 | $53.7K | Buy |
2,268
+4
| +0.2% | +$95 | 0.01% | 127 |
|
|
2023
Q4 | $47.3K | Buy |
2,264
+4
| +0.2% | +$83 | 0.02% | 137 |
|
|
2023
Q3 | $42K | Hold |
2,260
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $42.4K | Hold |
2,260
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $36.8K | Hold |
2,260
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $31K | Hold |
2,260
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $31K | Hold |
2,260
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $33K | Buy |
2,260
+1,124
| +99% | +$16.4K | 0.02% | 170 |
|
|
2022
Q1 | $39K | Sell |
1,136
-1,136
| -50% | -$39K | 0.03% | 171 |
|
|
2021
Q4 | $39K | Hold |
2,272
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $47K | Buy |
+2,272
| New | +$47K | 0.03% | 163 |
|