Advocate Group’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 | $225K | Buy |
+7,701
| New | +$225K | 0.04% | 114 |
|
|
2025
Q1 | – | Sell |
-7,701
| Closed | -$215K | – | 119 |
|
|
2024
Q4 | $215K | Buy |
7,701
+13
| +0.2% | +$362 | 0.04% | 111 |
|
|
2024
Q3 | $200K | Buy |
+7,688
| New | +$200K | 0.04% | 116 |
|
|
2024
Q2 | – | Sell |
-11,552
| Closed | -$268K | – | 124 |
|
|
2024
Q1 | $268K | Buy |
11,552
+124
| +1% | +$2.87K | 0.05% | 107 |
|
|
2023
Q4 | $237K | Sell |
11,428
-972
| -8% | -$20.2K | 0.05% | 110 |
|
|
2023
Q3 | $225K | Sell |
12,400
-4,448
| -26% | -$80.9K | 0.05% | 112 |
|
|
2023
Q2 | $316K | Hold |
16,848
| – | – | 0.07% | 105 |
|
|
2023
Q1 | $274K | Hold |
16,848
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $234K | Buy |
+16,848
| New | +$234K | 0.05% | 111 |
|