Appleton Partners’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 | $2.16M | Sell |
73,831
-1,065
| -1% | -$31.1K | 0.15% | 108 |
|
|
2025
Q1 | $1.88M | Buy |
74,896
+5,577
| +8% | +$140K | 0.14% | 109 |
|
|
2024
Q4 | $1.93M | Buy |
69,319
+1,755
| +3% | +$48.9K | 0.14% | 109 |
|
|
2024
Q3 | $1.76M | Sell |
67,564
-100
| -0.1% | -$2.61K | 0.13% | 110 |
|
|
2024
Q2 | $1.71M | Sell |
67,664
-1,680
| -2% | -$42.4K | 0.13% | 110 |
|
|
2024
Q1 | $1.61M | Sell |
69,344
-1,400
| -2% | -$32.4K | 0.12% | 114 |
|
|
2023
Q4 | $1.47M | Sell |
70,744
-700
| -1% | -$14.5K | 0.12% | 118 |
|
|
2023
Q3 | $1.3M | Sell |
71,444
-1,360
| -2% | -$24.7K | 0.12% | 120 |
|
|
2023
Q2 | $1.36M | Hold |
72,804
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $1.19M | Hold |
72,804
| – | – | 0.11% | 141 |
|
|
2022
Q4 | $1.01M | Buy |
72,804
+58,400
| +405% | +$811K | 0.1% | 149 |
|
|
2022
Q3 | $201K | Sell |
14,404
-2,164
| -13% | -$30.2K | 0.02% | 289 |
|
|
2022
Q2 | $240K | Sell |
16,568
-6,748
| -29% | -$97.8K | 0.02% | 271 |
|
|
2022
Q1 | $436K | Buy |
23,316
+13,500
| +138% | +$252K | 0.04% | 229 |
|
|
2021
Q4 | $201K | Sell |
9,816
-1,120
| -10% | -$22.9K | 0.02% | 307 |
|
|
2021
Q3 | $202K | Buy |
+10,936
| New | +$202K | 0.02% | 289 |
|