Annex Advisory Services’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 | $669K | Sell |
22,896
-687
| -3% | -$20.1K | 0.02% | 189 |
|
|
2025
Q1 | $591K | Sell |
23,583
-5,499
| -19% | -$138K | 0.02% | 199 |
|
|
2024
Q4 | $811K | Buy |
29,082
+16,922
| +139% | +$472K | 0.02% | 180 |
|
|
2024
Q3 | $317K | Sell |
12,160
-1,272
| -9% | -$33.1K | 0.01% | 225 |
|
|
2024
Q2 | $339K | Sell |
13,432
-1,548
| -10% | -$39K | 0.01% | 216 |
|
|
2024
Q1 | $347K | Buy |
14,980
+532
| +4% | +$12.3K | 0.01% | 214 |
|
|
2023
Q4 | $300K | Buy |
14,448
+2,240
| +18% | +$46.5K | 0.01% | 217 |
|
|
2023
Q3 | $222K | Sell |
12,208
-356
| -3% | -$6.47K | 0.01% | 233 |
|
|
2023
Q2 | $235K | Sell |
12,564
-3,472
| -22% | -$65.1K | 0.01% | 224 |
|
|
2023
Q1 | $261K | Sell |
16,036
-872
| -5% | -$14.2K | 0.01% | 196 |
|
|
2022
Q4 | $235K | Sell |
16,908
-4
| -0% | -$56 | 0.01% | 216 |
|
|
2022
Q3 | $236K | Buy |
16,912
+4
| +0% | +$56 | 0.02% | 200 |
|
|
2022
Q2 | $245K | Sell |
16,908
-4,676
| -22% | -$67.8K | 0.02% | 215 |
|
|
2022
Q1 | $404K | Sell |
21,584
-8
| -0% | -$150 | 0.03% | 167 |
|
|
2021
Q4 | $442K | Buy |
21,592
+8,064
| +60% | +$165K | 0.03% | 163 |
|
|
2021
Q3 | $251K | Sell |
13,528
-12,936
| -49% | -$240K | 0.02% | 179 |
|
|
2021
Q2 | $483K | Buy |
26,464
+1,320
| +5% | +$24.1K | 0.04% | 146 |
|
|
2021
Q1 | $407K | Sell |
25,144
-2,800
| -10% | -$45.3K | 0.04% | 142 |
|
|
2020
Q4 | $449K | Sell |
27,944
-7,072
| -20% | -$114K | 0.04% | 135 |
|
|
2020
Q3 | $504K | Sell |
35,016
-4,848
| -12% | -$69.8K | 0.06% | 85 |
|
|
2020
Q2 | $506K | Sell |
39,864
-1,304
| -3% | -$16.6K | 0.07% | 80 |
|
|
2020
Q1 | $410K | Buy |
41,168
+22,328
| +119% | +$222K | 0.06% | 89 |
|
|
2019
Q4 | $219K | Buy |
+18,840
| New | +$219K | 0.03% | 123 |
|