Apriem Advisors’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 | $2.26M | Buy |
77,470
+1,271
| +2% | +$37.1K | 0.24% | 62 |
|
|
2025
Q1 | $1.91M | Buy |
76,199
+36,853
| +94% | +$923K | 0.22% | 61 |
|
|
2024
Q4 | $1.1M | Sell |
39,346
-810
| -2% | -$22.6K | 0.13% | 76 |
|
|
2024
Q3 | $1.05M | Sell |
40,156
-956
| -2% | -$24.9K | 0.12% | 73 |
|
|
2024
Q2 | $1.04M | Hold |
41,112
| – | – | 0.13% | 75 |
|
|
2024
Q1 | $953K | Hold |
41,112
| – | – | 0.12% | 80 |
|
|
2023
Q4 | $853K | Sell |
41,112
-80
| -0.2% | -$1.66K | 0.11% | 76 |
|
|
2023
Q3 | $749K | Buy |
41,192
+7,480
| +22% | +$136K | 0.11% | 77 |
|
|
2023
Q2 | $632K | Buy |
33,712
+9,880
| +41% | +$185K | 0.09% | 84 |
|
|
2023
Q1 | $388K | Buy |
23,832
+1,340
| +6% | +$21.8K | 0.06% | 106 |
|
|
2022
Q4 | $312K | Sell |
22,492
-1,616
| -7% | -$22.4K | 0.05% | 116 |
|
|
2022
Q3 | $336K | Sell |
24,108
-644
| -3% | -$8.98K | 0.06% | 106 |
|
|
2022
Q2 | $359K | Sell |
24,752
-2,060
| -8% | -$29.9K | 0.06% | 105 |
|
|
2022
Q1 | $502K | Sell |
26,812
-1,004
| -4% | -$18.8K | 0.07% | 93 |
|
|
2021
Q4 | $569K | Sell |
27,816
-1,360
| -5% | -$27.8K | 0.08% | 89 |
|
|
2021
Q3 | $540K | Buy |
29,176
+720
| +3% | +$13.3K | 0.08% | 86 |
|
|
2021
Q2 | $519K | Sell |
28,456
-520
| -2% | -$9.48K | 0.08% | 87 |
|
|
2021
Q1 | $470K | Sell |
28,976
-4,640
| -14% | -$75.3K | 0.07% | 87 |
|
|
2020
Q4 | $540K | Sell |
33,616
-1,448
| -4% | -$23.3K | 0.1% | 72 |
|
|
2020
Q3 | $505K | Sell |
35,064
-9,592
| -21% | -$138K | 0.09% | 75 |
|
|
2020
Q2 | $567K | Buy |
44,656
+464
| +1% | +$5.89K | 0.12% | 72 |
|
|
2020
Q1 | $440K | Sell |
44,192
-7,168
| -14% | -$71.4K | 0.11% | 73 |
|
|
2019
Q4 | $596K | Sell |
51,360
-312
| -0.6% | -$3.62K | 0.11% | 71 |
|
|
2019
Q3 | $543K | Sell |
51,672
-8,600
| -14% | -$90.4K | 0.12% | 74 |
|
|
2019
Q2 | $627K | Sell |
60,272
-31,752
| -35% | -$330K | 0.2% | 71 |
|
|
2019
Q1 | $914K | Sell |
92,024
-1,072
| -1% | -$10.6K | 0.24% | 54 |
|
|
2018
Q4 | $802K | Sell |
93,096
-1,845,792
| -95% | -$15.9M | 0.28% | 57 |
|
|
2018
Q3 | $19.9M | Buy |
1,938,888
+188,792
| +11% | +$1.94M | 4.35% | 6 |
|
|
2018
Q2 | $16.6M | Buy |
1,750,096
+150,168
| +9% | +$1.42M | 3.72% | 5 |
|
|
2018
Q1 | $14.3M | Buy |
1,599,928
+45,856
| +3% | +$411K | 3.5% | 4 |
|
|
2017
Q4 | $13.7M | Buy |
1,554,072
+92,280
| +6% | +$816K | 3.4% | 5 |
|
|
2017
Q3 | $12.1M | Buy |
1,461,792
+293,848
| +25% | +$2.43M | 3% | 6 |
|
|
2017
Q2 | $9.23M | Buy |
1,167,944
+1,100,904
| +1,642% | +$8.7M | 2.44% | 7 |
|
|
2017
Q1 | $507K | Buy |
67,040
+200
| +0.3% | +$1.51K | 0.14% | 71 |
|
|
2016
Q4 | $466K | Buy |
66,840
+8,640
| +15% | +$60.2K | 0.14% | 73 |
|
|
2016
Q3 | $404K | Buy |
58,200
+2,240
| +4% | +$15.5K | 0.12% | 80 |
|
|
2016
Q2 | $367K | Buy |
55,960
+4,160
| +8% | +$27.3K | 0.12% | 75 |
|
|
2016
Q1 | $339K | Sell |
51,800
-1,328,160
| -96% | -$8.69M | 0.13% | 67 |
|
|
2015
Q4 | $9.11M | Buy |
1,379,960
+1,329,504
| +2,635% | +$8.78M | 3.25% | 3 |
|
|
2015
Q3 | $315K | Sell |
50,456
-1,057,896
| -95% | -$6.6M | 0.12% | 70 |
|
|
2015
Q2 | $7.44M | Buy |
1,108,352
+2,488
| +0.2% | +$16.7K | 2.55% | 9 |
|
|
2015
Q1 | $7.45M | Buy |
1,105,864
+75,240
| +7% | +$507K | 2.58% | 8 |
|
|
2014
Q4 | $6.67M | Buy |
1,030,624
+546,864
| +113% | +$3.54M | 2.46% | 8 |
|
|
2014
Q3 | $2.97M | Buy |
483,760
+164,680
| +52% | +$1.01M | 1.14% | 33 |
|
|
2014
Q2 | $1.94M | Buy |
+319,080
| New | +$1.94M | 0.74% | 45 |
|
|
2013
Q3 | – | Sell |
-128
| Closed | -$1K | – | 512 |
|
|
2013
Q2 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 453 |
|