American Money 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 | $327K | Buy |
11,194
+11
| +0.1% | +$321 | 0.06% | 116 |
|
2025
Q1 | $280K | Buy |
11,183
+12
| +0.1% | +$300 | 0.05% | 117 |
|
2024
Q4 | $311K | Buy |
11,171
+11
| +0.1% | +$307 | 0.06% | 114 |
|
2024
Q3 | $291K | Sell |
11,160
-16
| -0.1% | -$417 | 0.06% | 120 |
|
2024
Q2 | $282K | Sell |
11,176
-3,160
| -22% | -$79.7K | 0.06% | 119 |
|
2024
Q1 | $332K | Sell |
14,336
-1,684
| -11% | -$39K | 0.07% | 114 |
|
2023
Q4 | $332K | Buy |
16,020
+16
| +0.1% | +$332 | 0.07% | 109 |
|
2023
Q3 | $291K | Buy |
16,004
+12
| +0.1% | +$218 | 0.07% | 110 |
|
2023
Q2 | $300K | Buy |
15,992
+16
| +0.1% | +$300 | 0.07% | 112 |
|
2023
Q1 | $260K | Buy |
15,976
+16
| +0.1% | +$261 | 0.07% | 118 |
|
2022
Q4 | $222K | Buy |
15,960
+16
| +0.1% | +$222 | 0.06% | 126 |
|
2022
Q3 | $222K | Buy |
15,944
+16
| +0.1% | +$223 | 0.07% | 123 |
|
2022
Q2 | $231K | Buy |
15,928
+12
| +0.1% | +$174 | 0.07% | 125 |
|
2022
Q1 | $298K | Sell |
15,916
-6,220
| -28% | -$116K | 0.08% | 119 |
|
2021
Q4 | $453K | Sell |
22,136
-16
| -0.1% | -$327 | 0.12% | 102 |
|
2021
Q3 | $410K | Buy |
22,152
+88
| +0.4% | +$1.63K | 0.12% | 106 |
|
2021
Q2 | $403K | Sell |
22,064
-584
| -3% | -$10.7K | 0.14% | 69 |
|
2021
Q1 | $367K | Buy |
22,648
+24
| +0.1% | +$389 | 0.14% | 73 |
|
2020
Q4 | $363K | Sell |
22,624
-1,328
| -6% | -$21.3K | 0.14% | 67 |
|
2020
Q3 | $345K | Sell |
23,952
-848
| -3% | -$12.2K | 0.16% | 61 |
|
2020
Q2 | $315K | Buy |
+24,800
| New | +$315K | 0.15% | 62 |
|