Apexium Financial’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 | $23.4M | Buy |
799,865
+99,670
| +14% | +$2.91M | 1.24% | 14 |
|
|
2025
Q1 | $17.5M | Buy |
700,195
+34,233
| +5% | +$857K | 1.05% | 15 |
|
|
2024
Q4 | $18.6M | Buy |
665,962
+42,490
| +7% | +$1.18M | 1.13% | 14 |
|
|
2024
Q3 | $16.2M | Buy |
623,472
+29,988
| +5% | +$781K | 1.07% | 14 |
|
|
2024
Q2 | $15M | Buy |
593,484
+25,368
| +4% | +$640K | 1.07% | 14 |
|
|
2024
Q1 | $13.2M | Buy |
568,116
+13,004
| +2% | +$301K | 1% | 14 |
|
|
2023
Q4 | $11.5M | Buy |
555,112
+49,732
| +10% | +$1.03M | 0.83% | 17 |
|
|
2023
Q3 | $9.19M | Buy |
505,380
+30,360
| +6% | +$552K | 0.92% | 16 |
|
|
2023
Q2 | $8.9M | Buy |
475,020
+17,856
| +4% | +$335K | 0.79% | 19 |
|
|
2023
Q1 | $7.45M | Buy |
457,164
+14,400
| +3% | +$235K | 0.73% | 19 |
|
|
2022
Q4 | $6.15M | Buy |
442,764
+65,964
| +18% | +$916K | 0.64% | 20 |
|
|
2022
Q3 | $5.24M | Buy |
376,800
+117,628
| +45% | +$1.64M | 0.65% | 19 |
|
|
2022
Q2 | $3.69M | Buy |
259,172
+252,416
| +3,736% | +$3.59M | 2.12% | 10 |
|
|
2022
Q1 | $243K | Sell |
6,756
-8,132
| -55% | -$292K | 0.13% | 85 |
|
|
2021
Q4 | $305K | Sell |
14,888
-128
| -0.9% | -$2.62K | 0.16% | 73 |
|
|
2021
Q3 | $278K | Buy |
15,016
+136
| +0.9% | +$2.52K | 0.16% | 72 |
|
|
2021
Q2 | $271K | Hold |
14,880
| – | – | 0.17% | 65 |
|
|
2021
Q1 | $241K | Hold |
14,880
| – | – | 0.18% | 67 |
|
|
2020
Q4 | $239K | Hold |
14,880
| – | – | 0.19% | 63 |
|
|
2020
Q3 | $214K | Buy |
+14,880
| New | +$214K | 0.17% | 64 |
|
|
2020
Q2 | – | Sell |
-23,112
| Closed | -$230K | – | 79 |
|
|
2020
Q1 | $230K | Buy |
+23,112
| New | +$230K | 0.3% | 47 |
|