Apella 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 | $1.19M | Buy |
40,800
+300
| +0.7% | +$8.76K | 0.03% | 202 |
|
|
2025
Q1 | $1.01M | Hold |
40,500
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $1.13M | Buy |
40,500
+1,776
| +5% | +$49.5K | 0.04% | 155 |
|
|
2024
Q3 | $996K | Hold |
38,724
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $1.01M | Buy |
38,724
+26,760
| +224% | +$700K | 0.05% | 146 |
|
|
2024
Q1 | $277K | Hold |
11,964
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $241K | Hold |
11,964
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $218K | Hold |
11,964
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $224K | Buy |
+11,964
| New | +$224K | 0.02% | 238 |
|
|
2022
Q2 | – | Sell |
-11,696
| Closed | -$219K | – | 231 |
|
|
2022
Q1 | $219K | Hold |
11,696
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $239K | Hold |
11,696
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $217K | Hold |
11,696
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $213K | Buy |
+11,696
| New | +$213K | 0.04% | 198 |
|