RWM
RKL Wealth 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 | $21.9M | Sell |
751,291
-46,962
| -6% | -$1.37M | 1.93% | 12 |
|
|
2025
Q1 | $20M | Sell |
798,253
-38,864
| -5% | -$973K | 1.88% | 11 |
|
|
2024
Q4 | $23.3M | Buy |
837,117
+615,937
| +278% | +$17.2M | 2.08% | 10 |
|
|
2024
Q3 | $23M | Sell |
221,180
-4,054
| -2% | -$422K | 2.09% | 10 |
|
|
2024
Q2 | $22.7M | Buy |
225,234
+4,879
| +2% | +$492K | 2.19% | 10 |
|
|
2024
Q1 | $20.4M | Buy |
220,355
+13,399
| +6% | +$1.24M | 2.02% | 9 |
|
|
2023
Q4 | $17.2M | Buy |
206,956
+1,282
| +0.6% | +$106K | 1.86% | 12 |
|
|
2023
Q3 | $15M | Sell |
205,674
-3,334
| -2% | -$242K | 1.83% | 14 |
|
|
2023
Q2 | $15.7M | Buy |
209,008
+840
| +0.4% | +$63K | 1.85% | 14 |
|
|
2023
Q1 | $13.6M | Buy |
208,168
+107
| +0.1% | +$6.97K | 1.71% | 14 |
|
|
2022
Q4 | $11.6M | Buy |
208,061
+4,829
| +2% | +$268K | 1.55% | 15 |
|
|
2022
Q3 | $11.3M | Buy |
203,232
+1,017
| +0.5% | +$56.8K | 1.63% | 15 |
|
|
2022
Q2 | $11.7M | Buy |
202,215
+18,127
| +10% | +$1.05M | 1.61% | 16 |
|
|
2022
Q1 | $13.8M | Buy |
184,088
+98,590
| +115% | +$7.38M | 1.65% | 15 |
|
|
2021
Q4 | $14M | Buy |
85,498
+4,313
| +5% | +$706K | 1.66% | 16 |
|
|
2021
Q3 | $12M | Sell |
81,185
-2,089
| -3% | -$309K | 1.53% | 19 |
|
|
2021
Q2 | $12.2M | Buy |
83,274
+668
| +0.8% | +$97.5K | 1.53% | 19 |
|
|
2021
Q1 | $10.7M | Sell |
82,606
-1,613
| -2% | -$209K | 1.44% | 18 |
|
|
2020
Q4 | $10.8M | Buy |
84,219
+3,309
| +4% | +$425K | 1.51% | 18 |
|
|
2020
Q3 | $9.32M | Sell |
80,910
-892
| -1% | -$103K | 1.48% | 18 |
|
|
2020
Q2 | $8.31M | Buy |
81,802
+1,625
| +2% | +$165K | 1.42% | 18 |
|
|
2020
Q1 | $6.39M | Buy |
80,177
+17,699
| +28% | +$1.41M | 1.34% | 20 |
|
|
2019
Q4 | $5.81M | Buy |
62,478
+1,165
| +2% | +$108K | 1.04% | 28 |
|
|
2019
Q3 | $5.15M | Sell |
61,313
-3,994
| -6% | -$335K | 0.98% | 28 |
|
|
2019
Q2 | $5.44M | Buy |
65,307
+998
| +2% | +$83.1K | 1% | 28 |
|
|
2019
Q1 | $5.11M | Buy |
64,309
+2,379
| +4% | +$189K | 1% | 28 |
|
|
2018
Q4 | $4.27M | Sell |
61,930
-1,180
| -2% | -$81.4K | 0.99% | 28 |
|
|
2018
Q3 | $5.17M | Sell |
63,110
-1,660
| -3% | -$136K | 1.1% | 25 |
|
|
2018
Q2 | $4.91M | Buy |
64,770
+9,136
| +16% | +$692K | 1.11% | 25 |
|
|
2018
Q1 | $3.99M | Buy |
55,634
+13,705
| +33% | +$982K | 0.94% | 30 |
|
|
2017
Q4 | $2.97M | Buy |
+41,929
| New | +$2.97M | 0.73% | 37 |
|