Affiance Financial’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 | $435K | Hold |
14,876
| – | – | 0.09% | 71 |
|
|
2025
Q1 | $372K | Hold |
14,876
| – | – | 0.09% | 75 |
|
|
2024
Q4 | $415K | Buy |
14,876
+52
| +0.4% | +$1.45K | 0.1% | 74 |
|
|
2024
Q3 | $386K | Hold |
14,824
| – | – | 0.09% | 76 |
|
|
2024
Q2 | $374K | Sell |
14,824
-988
| -6% | -$24.9K | 0.1% | 73 |
|
|
2024
Q1 | $367K | Hold |
15,812
| – | – | 0.1% | 75 |
|
|
2023
Q4 | $328K | Hold |
15,812
| – | – | 0.1% | 82 |
|
|
2023
Q3 | $287K | Sell |
15,812
-1,352
| -8% | -$24.6K | 0.15% | 85 |
|
|
2023
Q2 | $322K | Sell |
17,164
-260
| -1% | -$4.87K | 0.16% | 85 |
|
|
2023
Q1 | $284K | Sell |
17,424
-93,184
| -84% | -$1.52M | 0.15% | 84 |
|
|
2022
Q4 | $1.54M | Buy |
+110,608
| New | +$1.54M | 0.62% | 32 |
|