Anchor 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 | $178K | Sell |
6,096
-400
| -6% | -$11.7K | 0.02% | 388 |
|
|
2025
Q1 | $163K | Sell |
6,496
-120
| -2% | -$3.01K | 0.02% | 393 |
|
|
2024
Q4 | $184K | Hold |
6,616
| – | – | 0.02% | 374 |
|
|
2024
Q3 | $172K | Sell |
6,616
-20
| -0.3% | -$521 | 0.02% | 390 |
|
|
2024
Q2 | $167K | Buy |
6,636
+32
| +0.5% | +$807 | 0.02% | 371 |
|
|
2024
Q1 | $153K | Hold |
6,604
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $137K | Sell |
6,604
-2,664
| -29% | -$55.3K | 0.02% | 403 |
|
|
2023
Q3 | $168K | Hold |
9,268
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $174K | Hold |
9,268
| – | – | 0.02% | 360 |
|
|
2023
Q1 | $151K | Sell |
9,268
-804
| -8% | -$13.1K | 0.02% | 386 |
|
|
2022
Q4 | $140K | Sell |
10,072
-400
| -4% | -$5.56K | 0.02% | 394 |
|
|
2022
Q3 | $146K | Hold |
10,472
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $152K | Hold |
10,472
| – | – | 0.02% | 392 |
|
|
2022
Q1 | $196K | Hold |
10,472
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $214K | Sell |
10,472
-192
| -2% | -$3.93K | 0.03% | 373 |
|
|
2021
Q3 | $197K | Sell |
10,664
-8
| -0.1% | -$148 | 0.03% | 357 |
|
|
2021
Q2 | $195K | Hold |
10,672
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $173K | Hold |
10,672
| – | – | 0.03% | 365 |
|
|
2020
Q4 | $171K | Sell |
10,672
-400
| -4% | -$6.42K | 0.03% | 320 |
|
|
2020
Q3 | $159K | Buy |
11,072
+2,240
| +25% | +$32.2K | 0.03% | 313 |
|
|
2020
Q2 | $112K | Buy |
8,832
+4,088
| +86% | +$51.9K | 0.03% | 333 |
|
|
2020
Q1 | $47.2K | Sell |
4,744
-176
| -4% | -$1.75K | 0.01% | 431 |
|
|
2019
Q4 | $57.1K | Buy |
4,920
+1,584
| +47% | +$18.4K | 0.01% | 442 |
|
|
2019
Q3 | $35K | Buy |
3,336
+936
| +39% | +$9.83K | 0.01% | 498 |
|
|
2019
Q2 | $25K | Buy |
+2,400
| New | +$25K | 0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-520
| Closed | -$4.48K | – | 816 |
|
|
2018
Q4 | $4.48K | Buy |
+520
| New | +$4.48K | ﹤0.01% | 705 |
|