Addison Advisors’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 | $1.17K | Sell |
40
-120
| -75% | -$3.51K | ﹤0.01% | 809 |
|
|
2025
Q1 | $4.01K | Hold |
160
| – | – | ﹤0.01% | 694 |
|
|
2024
Q4 | $4.46K | Hold |
160
| – | – | ﹤0.01% | 688 |
|
|
2024
Q3 | $4.17K | Hold |
160
| – | – | ﹤0.01% | 681 |
|
|
2024
Q2 | $4.03K | Hold |
160
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $3.71K | Hold |
160
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $3.32K | Hold |
160
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $2.91K | Hold |
160
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $2.61K | Hold |
160
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $2.22K | Hold |
160
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 357 |
|
|
2020
Q4 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 346 |
|