Accredited Investors’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 | $1.34M | Buy |
45,706
+1
| +0% | +$29 | 0.08% | 82 |
|
|
2025
Q1 | $1.14M | Buy |
45,705
+1
| +0% | +$25 | 0.07% | 84 |
|
|
2024
Q4 | $1.27M | Sell |
45,704
-176
| -0.4% | -$4.91K | 0.07% | 80 |
|
|
2024
Q3 | $1.19M | Buy |
45,880
+1,136
| +3% | +$29.6K | 0.07% | 88 |
|
|
2024
Q2 | $1.13M | Buy |
44,744
+2,636
| +6% | +$66.5K | 0.07% | 83 |
|
|
2024
Q1 | $976K | Hold |
42,108
| – | – | 0.06% | 93 |
|
|
2023
Q4 | $873K | Hold |
42,108
| – | – | 0.06% | 92 |
|
|
2023
Q3 | $766K | Hold |
42,108
| – | – | 0.06% | 91 |
|
|
2023
Q2 | $789K | Hold |
42,108
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $686K | Sell |
42,108
-200
| -0.5% | -$3.26K | 0.05% | 92 |
|
|
2022
Q4 | $588K | Buy |
42,308
+200
| +0.5% | +$2.78K | 0.05% | 93 |
|
|
2022
Q3 | $588K | Sell |
42,108
-10,848
| -20% | -$151K | 0.07% | 89 |
|
|
2022
Q2 | $768K | Buy |
52,956
+7,084
| +15% | +$103K | 0.09% | 81 |
|
|
2022
Q1 | $858K | Buy |
45,872
+23,552
| +106% | +$441K | 0.08% | 85 |
|
|
2021
Q4 | $457K | Hold |
22,320
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $413K | Hold |
22,320
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $407K | Hold |
22,320
| – | – | 0.04% | 116 |
|
|
2021
Q1 | $362K | Hold |
22,320
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $358K | Hold |
22,320
| – | – | 0.06% | 108 |
|
|
2020
Q3 | $321K | Sell |
22,320
-18,200
| -45% | -$262K | 0.07% | 105 |
|
|
2020
Q2 | $514K | Hold |
40,520
| – | – | 0.1% | 84 |
|
|
2020
Q1 | $403K | Buy |
+40,520
| New | +$403K | 0.09% | 92 |
|