Access Financial Services’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 | $407K | Sell |
13,936
-544
| -4% | -$15.9K | 0.15% | 81 |
|
|
2025
Q1 | $363K | Hold |
14,480
| – | – | 0.15% | 80 |
|
|
2024
Q4 | $404K | Hold |
14,480
| – | – | 0.18% | 82 |
|
|
2024
Q3 | $377K | Hold |
14,480
| – | – | 0.17% | 81 |
|
|
2024
Q2 | $365K | Hold |
14,480
| – | – | 0.17% | 80 |
|
|
2024
Q1 | $336K | Hold |
14,480
| – | – | 0.15% | 81 |
|
|
2023
Q4 | $300K | Sell |
14,480
-15,600
| -52% | -$324K | 0.15% | 85 |
|
|
2023
Q3 | $547K | Sell |
30,080
-560
| -2% | -$10.2K | 0.33% | 68 |
|
|
2023
Q2 | $574K | Buy |
30,640
+560
| +2% | +$10.5K | 0.33% | 66 |
|
|
2023
Q1 | $490K | Hold |
30,080
| – | – | 0.3% | 70 |
|
|
2022
Q4 | $418K | Hold |
30,080
| – | – | 0.26% | 76 |
|
|
2022
Q3 | $420K | Hold |
30,080
| – | – | 0.27% | 75 |
|
|
2022
Q2 | $436K | Hold |
30,080
| – | – | 0.25% | 82 |
|
|
2022
Q1 | $563K | Hold |
30,080
| – | – | 0.27% | 85 |
|
|
2021
Q4 | $616K | Hold |
30,080
| – | – | 0.28% | 86 |
|
|
2021
Q3 | $557K | Hold |
30,080
| – | – | 0.25% | 85 |
|
|
2021
Q2 | $549K | Hold |
30,080
| – | – | 0.26% | 91 |
|
|
2021
Q1 | $488K | Hold |
30,080
| – | – | 0.23% | 77 |
|
|
2020
Q4 | $483K | Sell |
30,080
-20,264
| -40% | -$325K | 0.24% | 70 |
|
|
2020
Q3 | $725K | Hold |
50,344
| – | – | 0.39% | 55 |
|
|
2020
Q2 | $639K | Sell |
50,344
-1,744
| -3% | -$22.1K | 0.42% | 53 |
|
|
2020
Q1 | $519K | Sell |
52,088
-10,200
| -16% | -$102K | 0.41% | 45 |
|
|
2019
Q4 | $723K | Buy |
62,288
+2,000
| +3% | +$23.2K | 0.42% | 51 |
|
|
2019
Q3 | $633K | Hold |
60,288
| – | – | 0.45% | 49 |
|
|
2019
Q2 | $627K | Hold |
60,288
| – | – | 0.48% | 48 |
|
|
2019
Q1 | $599K | Sell |
60,288
-12,000
| -17% | -$119K | 0.47% | 45 |
|
|
2018
Q4 | $623K | Buy |
+72,288
| New | +$623K | 0.55% | 44 |
|