Alpha 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 | $20.4M | Sell |
698,752
-107,224
| -13% | -$3.13M | 3.51% | 4 |
|
|
2025
Q1 | $20.2M | Buy |
805,976
+38,361
| +5% | +$961K | 3.84% | 3 |
|
|
2024
Q4 | $21.4M | Sell |
767,615
-13,753
| -2% | -$383K | 3.92% | 3 |
|
|
2024
Q3 | $20.4M | Sell |
781,368
-23,540
| -3% | -$613K | 3.82% | 5 |
|
|
2024
Q2 | $20.3M | Buy |
804,908
+59,264
| +8% | +$1.49M | 3.95% | 4 |
|
|
2024
Q1 | $17.3M | Sell |
745,644
-6,904
| -0.9% | -$160K | 3.37% | 4 |
|
|
2023
Q4 | $15.6M | Sell |
752,548
-32,984
| -4% | -$684K | 3.23% | 4 |
|
|
2023
Q3 | $14.3M | Buy |
785,532
+9,736
| +1% | +$177K | 3.34% | 4 |
|
|
2023
Q2 | $10.8M | Hold |
775,796
| – | – | 2.69% | 7 |
|
|
2023
Q1 | $10.8M | Hold |
775,796
| – | – | 2.69% | 7 |
|
|
2022
Q4 | $10.8M | Buy |
775,796
+4,948
| +0.6% | +$68.7K | 2.69% | 7 |
|
|
2022
Q3 | $10.8M | Buy |
770,848
+29,268
| +4% | +$408K | 2.85% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
741,580
+32,536
| +5% | +$472K | 2.94% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
709,044
+47,172
| +7% | +$882K | 2.88% | 8 |
|
|
2021
Q4 | $13.5M | Buy |
661,872
+45,328
| +7% | +$928K | 2.99% | 5 |
|
|
2021
Q3 | $11.4M | Sell |
616,544
-2,944
| -0.5% | -$54.5K | 2.71% | 7 |
|
|
2021
Q2 | $11.3M | Sell |
619,488
-19,568
| -3% | -$357K | 2.65% | 7 |
|
|
2021
Q1 | $10.4M | Sell |
639,056
-8,224
| -1% | -$133K | 2.64% | 7 |
|
|
2020
Q4 | $10.4M | Sell |
647,280
-14,896
| -2% | -$239K | 2.62% | 7 |
|
|
2020
Q3 | $9.53M | Sell |
662,176
-1,208
| -0.2% | -$17.4K | 2.75% | 5 |
|
|
2020
Q2 | $8.42M | Sell |
663,384
-18,288
| -3% | -$232K | 2.88% | 6 |
|
|
2020
Q1 | $6.79M | Sell |
681,672
-16,328
| -2% | -$163K | 2.99% | 6 |
|
|
2019
Q4 | $8.11M | Sell |
698,000
-12,472
| -2% | -$145K | 2.99% | 4 |
|
|
2019
Q3 | $7.46M | Sell |
710,472
-2,632
| -0.4% | -$27.6K | 2.76% | 5 |
|
|
2019
Q2 | $7.42M | Sell |
713,104
-7,472
| -1% | -$77.7K | 2.8% | 5 |
|
|
2019
Q1 | $7.15M | Buy |
720,576
+40,864
| +6% | +$406K | 2.81% | 6 |
|
|
2018
Q4 | $5.86M | Sell |
679,712
-15,480
| -2% | -$133K | 2.74% | 6 |
|
|
2018
Q3 | $7.13M | Sell |
695,192
-700,576
| -50% | -$7.18M | 2.86% | 6 |
|
|
2018
Q2 | $13.2M | Sell |
1,395,768
-785,528
| -36% | -$7.44M | 5.38% | 4 |
|
|
2018
Q1 | $19.6M | Sell |
2,181,296
-47,128
| -2% | -$422K | 8.37% | 2 |
|
|
2017
Q4 | $19.7M | Sell |
2,228,424
-72,856
| -3% | -$644K | 9.29% | 2 |
|
|
2017
Q3 | $19M | Buy |
2,301,280
+45,592
| +2% | +$377K | 9.03% | 2 |
|
|
2017
Q2 | $17.8M | Buy |
+2,255,688
| New | +$17.8M | 8.81% | 3 |
|