AlphaCore Capital’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 | $1.75M | Buy |
59,889
+22,602
| +61% | +$660K | 0.07% | 194 |
|
|
2025
Q1 | $934K | Buy |
37,287
+5,090
| +16% | +$127K | 0.08% | 176 |
|
|
2024
Q4 | $897K | Sell |
32,197
-3,379
| -9% | -$94.2K | 0.19% | 82 |
|
|
2024
Q3 | $927K | Buy |
35,576
+2,992
| +9% | +$77.9K | 0.21% | 79 |
|
|
2024
Q2 | $822K | Sell |
32,584
-392
| -1% | -$9.89K | 0.2% | 78 |
|
|
2024
Q1 | $764K | Buy |
32,976
+44
| +0.1% | +$1.02K | 0.2% | 71 |
|
|
2023
Q4 | $683K | Sell |
32,932
-328
| -1% | -$6.81K | 0.1% | 124 |
|
|
2023
Q3 | $605K | Sell |
33,260
-500
| -1% | -$9.09K | 0.1% | 128 |
|
|
2023
Q2 | $633K | Sell |
33,760
-240
| -0.7% | -$4.5K | 0.1% | 127 |
|
|
2023
Q1 | $554K | Buy |
34,000
+33,580
| +7,995% | +$547K | 0.15% | 83 |
|
|
2022
Q4 | $5.81K | Hold |
420
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $6K | Hold |
420
| – | – | ﹤0.01% | 123 |
|
|
2022
Q2 | $6K | Sell |
420
-232
| -36% | -$3.31K | ﹤0.01% | 136 |
|
|
2022
Q1 | $12K | Sell |
652
-52
| -7% | -$957 | ﹤0.01% | 114 |
|
|
2021
Q4 | $14K | Sell |
704
-6,512
| -90% | -$130K | 0.01% | 83 |
|
|
2021
Q3 | $134K | Buy |
7,216
+6,320
| +705% | +$117K | 0.07% | 62 |
|
|
2021
Q2 | $16K | Hold |
896
| – | – | 0.01% | 65 |
|
|
2021
Q1 | $14K | Buy |
896
+176
| +24% | +$2.75K | 0.01% | 45 |
|
|
2020
Q4 | $12K | Hold |
720
| – | – | 0.01% | 50 |
|
|
2020
Q3 | $10K | Sell |
720
-224
| -24% | -$3.11K | 0.01% | 48 |
|
|
2020
Q2 | $12K | Sell |
944
-440
| -32% | -$5.59K | 0.01% | 56 |
|
|
2020
Q1 | $14K | Hold |
1,384
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $16K | Buy |
+1,384
| New | +$16K | 0.01% | 107 |
|