Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.2M | Sell |
353,052
-33,728
| -9% | -$878K | 6.26% | 7 |
|
|
2024
Q2 | $9.75M | Sell |
386,780
-12,572
| -3% | -$317K | 6.78% | 8 |
|
|
2024
Q1 | $9.26M | Sell |
399,352
-39,244
| -9% | -$910K | 6.39% | 8 |
|
|
2023
Q4 | $9.1M | Buy |
438,596
+2,448
| +0.6% | +$50.8K | 6.71% | 8 |
|
|
2023
Q3 | $7.93M | Buy |
436,148
+2,776
| +0.6% | +$50.5K | 6.97% | 8 |
|
|
2023
Q2 | $8.12M | Buy |
433,372
+26,744
| +7% | +$501K | 6.71% | 8 |
|
|
2023
Q1 | $6.62M | Buy |
406,628
+1,608
| +0.4% | +$26.2K | 6.01% | 8 |
|
|
2022
Q4 | $5.63M | Sell |
405,020
-6,260
| -2% | -$87K | 5.6% | 8 |
|
|
2022
Q3 | $5.74M | Sell |
411,280
-156,352
| -28% | -$2.18M | 6.06% | 9 |
|
|
2022
Q2 | $8.23M | Sell |
567,632
-525,116
| -48% | -$7.61M | 7.86% | 3 |
|
|
2022
Q1 | $20.4M | Sell |
1,092,748
-9,844
| -0.9% | -$184K | 16.55% | 1 |
|
|
2021
Q4 | $22.6M | Sell |
1,102,592
-35,648
| -3% | -$730K | 14.44% | 2 |
|
|
2021
Q3 | $21.1M | Buy |
1,138,240
+4,520
| +0.4% | +$83.7K | 13.83% | 2 |
|
|
2021
Q2 | $20.7M | Sell |
1,133,720
-6,904
| -0.6% | -$126K | 15.07% | 2 |
|
|
2021
Q1 | $18.5M | Buy |
+1,140,624
| New | +$18.5M | 15.03% | 2 |
|