Apollon Wealth 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 | $9.03M | Sell |
309,196
-26,458
| -8% | -$773K | 0.18% | 111 |
|
|
2025
Q1 | $8.4M | Sell |
335,654
-743,922
| -69% | -$18.6M | 0.18% | 109 |
|
|
2024
Q4 | $30.1M | Buy |
1,079,576
+141,752
| +15% | +$3.95M | 0.69% | 31 |
|
|
2024
Q3 | $24.4M | Sell |
937,824
-75,600
| -7% | -$1.97M | 0.69% | 29 |
|
|
2024
Q2 | $25.5M | Sell |
1,013,424
-118,384
| -10% | -$2.98M | 0.78% | 26 |
|
|
2024
Q1 | $26.2M | Sell |
1,131,808
-35,588
| -3% | -$825K | 0.83% | 24 |
|
|
2023
Q4 | $24.2M | Buy |
1,167,396
+392,044
| +51% | +$8.13M | 0.84% | 20 |
|
|
2023
Q3 | $14.1M | Buy |
775,352
+509,692
| +192% | +$9.27M | 0.71% | 25 |
|
|
2023
Q2 | $4.98M | Sell |
265,660
-56,104
| -17% | -$1.05M | 0.24% | 86 |
|
|
2023
Q1 | $5.24M | Sell |
321,764
-4,592
| -1% | -$74.8K | 0.32% | 65 |
|
|
2022
Q4 | $4.53M | Buy |
326,356
+1,516
| +0.5% | +$21.1K | 0.32% | 64 |
|
|
2022
Q3 | $4.53M | Sell |
324,840
-948
| -0.3% | -$13.2K | 0.37% | 53 |
|
|
2022
Q2 | $4.72M | Sell |
325,788
-5,936
| -2% | -$86.1K | 0.39% | 49 |
|
|
2022
Q1 | $6.21M | Buy |
331,724
+80,668
| +32% | +$1.51M | 0.44% | 44 |
|
|
2021
Q4 | $4.99M | Buy |
251,056
+15,432
| +7% | +$307K | 0.37% | 55 |
|
|
2021
Q3 | $4.36M | Buy |
235,624
+11,360
| +5% | +$210K | 0.6% | 34 |
|
|
2021
Q2 | $4.09M | Buy |
224,264
+5,048
| +2% | +$92.1K | 0.73% | 28 |
|
|
2021
Q1 | $3.56M | Buy |
219,216
+171,040
| +355% | +$2.77M | 0.69% | 32 |
|
|
2020
Q4 | $773K | Buy |
+48,176
| New | +$773K | 0.21% | 96 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$4K | – | 590 |
|
|
2020
Q2 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 587 |
|