Alliance Wealth Management 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 | $2.99M | Hold |
102,232
| – | – | 0.76% | 33 |
|
|
2025
Q1 | $2.56M | Hold |
102,232
| – | – | 0.69% | 32 |
|
|
2024
Q4 | $2.85M | Hold |
102,232
| – | – | 0.76% | 32 |
|
|
2024
Q3 | $2.66M | Buy |
102,232
+824
| +0.8% | +$21.5K | 0.71% | 33 |
|
|
2024
Q2 | $2.56M | Hold |
101,408
| – | – | 0.73% | 32 |
|
|
2024
Q1 | $2.35M | Hold |
101,408
| – | – | 0.69% | 33 |
|
|
2023
Q4 | $2.1M | Buy |
+101,408
| New | +$2.1M | 0.66% | 33 |
|
|
2023
Q2 | $1.92M | Sell |
102,432
-532
| -0.5% | -$9.97K | 0.62% | 34 |
|
|
2023
Q1 | $1.68M | Sell |
102,964
-804
| -0.8% | -$13.1K | 0.57% | 35 |
|
|
2022
Q4 | $1.44M | Sell |
103,768
-928
| -0.9% | -$12.9K | 0.53% | 36 |
|
|
2022
Q3 | $1.46M | Sell |
104,696
-556
| -0.5% | -$7.76K | 0.57% | 35 |
|
|
2022
Q2 | $1.53M | Sell |
105,252
-708
| -0.7% | -$10.3K | 0.56% | 34 |
|
|
2022
Q1 | $1.98M | Sell |
105,960
-8
| -0% | -$150 | 0.64% | 32 |
|
|
2021
Q4 | $2.17M | Sell |
105,968
-1,304
| -1% | -$26.7K | 0.67% | 32 |
|
|
2021
Q3 | $1.99M | Sell |
107,272
-200
| -0.2% | -$3.7K | 0.64% | 32 |
|
|
2021
Q2 | $1.96M | Hold |
107,472
| – | – | 0.65% | 30 |
|
|
2021
Q1 | $1.74M | Sell |
107,472
-240
| -0.2% | -$3.89K | 0.66% | 26 |
|
|
2020
Q4 | $1.73M | Buy |
107,712
+15,040
| +16% | +$241K | 0.68% | 26 |
|
|
2020
Q3 | $1.33M | Sell |
92,672
-9,832
| -10% | -$142K | 0.57% | 28 |
|
|
2020
Q2 | $1.3M | Sell |
102,504
-424
| -0.4% | -$5.38K | 0.59% | 28 |
|
|
2020
Q1 | $1.03M | Sell |
102,928
-248
| -0.2% | -$2.47K | 0.55% | 28 |
|
|
2019
Q4 | $1.2M | Sell |
103,176
-320
| -0.3% | -$3.72K | 0.53% | 29 |
|
|
2019
Q3 | $1.09M | Hold |
103,496
| – | – | 0.52% | 30 |
|
|
2019
Q2 | $1.08M | Hold |
103,496
| – | – | 0.53% | 30 |
|
|
2019
Q1 | $1.03M | Sell |
103,496
-7,488
| -7% | -$74.4K | 0.55% | 31 |
|
|
2018
Q4 | $956K | Sell |
110,984
-22,080
| -17% | -$190K | 0.57% | 30 |
|
|
2018
Q3 | $1.36M | Sell |
133,064
-72,248
| -35% | -$739K | 0.74% | 29 |
|
|
2018
Q2 | $1.95M | Sell |
205,312
-251,216
| -55% | -$2.38M | 1.13% | 21 |
|
|
2018
Q1 | $4.09M | Buy |
456,528
+16,088
| +4% | +$144K | 1.92% | 18 |
|
|
2017
Q4 | $3.88M | Sell |
440,440
-481,152
| -52% | -$4.24M | 1.92% | 17 |
|
|
2017
Q3 | $7.6M | Buy |
921,592
+455,072
| +98% | +$3.75M | 1.93% | 16 |
|
|
2017
Q2 | $3.68M | Sell |
466,520
-3,400
| -0.7% | -$26.8K | 2.06% | 16 |
|
|
2017
Q1 | $3.62M | Buy |
469,920
+189,256
| +67% | +$1.46M | 2.09% | 14 |
|
|
2016
Q4 | $1.96M | Buy |
280,664
+13,496
| +5% | +$94.3K | 1.44% | 10 |
|
|
2016
Q3 | $1.85M | Buy |
267,168
+90,264
| +51% | +$625K | 1.3% | 9 |
|
|
2016
Q2 | $1.16M | Sell |
176,904
-11,336
| -6% | -$74.4K | 0.82% | 10 |
|
|
2016
Q1 | $1.23M | Sell |
188,240
-17,624
| -9% | -$115K | 1.05% | 9 |
|
|
2015
Q4 | $1.36M | Buy |
+205,864
| New | +$1.36M | 1.3% | 13 |
|