AMI Investment 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 | $1.53M | Sell |
52,444
-976
| -2% | -$28.5K | 0.4% | 48 |
|
|
2025
Q1 | $1.34M | Sell |
53,420
-283
| -0.5% | -$7.09K | 0.43% | 46 |
|
|
2024
Q4 | $1.5M | Sell |
53,703
-237
| -0.4% | -$6.61K | 0.49% | 44 |
|
|
2024
Q3 | $1.4M | Sell |
53,940
-816
| -1% | -$21.3K | 0.48% | 43 |
|
|
2024
Q2 | $1.38M | Sell |
54,756
-2,576
| -4% | -$64.9K | 0.48% | 43 |
|
|
2024
Q1 | $1.33M | Sell |
57,332
-7,268
| -11% | -$168K | 0.48% | 43 |
|
|
2023
Q4 | $1.34M | Sell |
64,600
-2,040
| -3% | -$42.3K | 0.54% | 43 |
|
|
2023
Q3 | $1.21M | Sell |
66,640
-16,756
| -20% | -$305K | 0.54% | 44 |
|
|
2023
Q2 | $1.56M | Sell |
83,396
-1,328
| -2% | -$24.9K | 0.69% | 42 |
|
|
2023
Q1 | $1.38M | Sell |
84,724
-9,268
| -10% | -$151K | 0.64% | 41 |
|
|
2022
Q4 | $1.31M | Sell |
93,992
-2,196
| -2% | -$30.5K | 0.66% | 42 |
|
|
2022
Q3 | $1.34M | Sell |
96,188
-6,444
| -6% | -$89.9K | 0.76% | 40 |
|
|
2022
Q2 | $1.49M | Sell |
102,632
-66,952
| -39% | -$971K | 0.75% | 40 |
|
|
2022
Q1 | $3.17M | Sell |
169,584
-177,240
| -51% | -$3.32M | 1.39% | 29 |
|
|
2021
Q4 | $7.1M | Sell |
346,824
-1,824
| -0.5% | -$37.3K | 2.86% | 9 |
|
|
2021
Q3 | $6.45M | Sell |
348,648
-9,664
| -3% | -$179K | 2.7% | 10 |
|
|
2021
Q2 | $6.54M | Sell |
358,312
-7,832
| -2% | -$143K | 2.59% | 11 |
|
|
2021
Q1 | $5.94M | Sell |
366,144
-5,304
| -1% | -$86K | 2.49% | 11 |
|
|
2020
Q4 | $5.96M | Sell |
371,448
-3,936
| -1% | -$63.2K | 2.63% | 8 |
|
|
2020
Q3 | $5.4M | Sell |
375,384
-17,952
| -5% | -$258K | 2.73% | 9 |
|
|
2020
Q2 | $4.99M | Buy |
+393,336
| New | +$4.99M | 2.66% | 12 |
|