Advance Capital Management’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 | $35.4M | Sell |
1,212,690
-168,007
| -12% | -$4.91M | 1.61% | 8 |
|
|
2025
Q1 | $34.6M | Sell |
1,380,697
-374,327
| -21% | -$9.37M | 1.65% | 7 |
|
|
2024
Q4 | $48.9M | Buy |
1,755,024
+158,076
| +10% | +$4.41M | 2.24% | 6 |
|
|
2024
Q3 | $41.6M | Sell |
1,596,948
-423,556
| -21% | -$11M | 1.84% | 6 |
|
|
2024
Q2 | $50.9M | Buy |
2,020,504
+49,020
| +2% | +$1.24M | 2.41% | 6 |
|
|
2024
Q1 | $45.7M | Buy |
1,971,484
+1,948,560
| +8,500% | +$45.2M | 3.17% | 4 |
|
|
2023
Q4 | $475K | Buy |
+22,924
| New | +$475K | 0.04% | 72 |
|