Aptus Capital 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 | $7.03M | Sell |
240,841
-9,577
| -4% | -$280K | 0.06% | 232 |
|
|
2025
Q1 | $6.27M | Buy |
250,418
+272
| +0.1% | +$6.81K | 0.06% | 242 |
|
|
2024
Q4 | $6.97M | Buy |
250,146
+121,118
| +94% | +$3.38M | 0.07% | 214 |
|
|
2024
Q3 | $840K | Sell |
129,028
-5,880
| -4% | -$38.3K | 0.01% | 442 |
|
|
2024
Q2 | $3.4M | Sell |
134,908
-14,832
| -10% | -$374K | 0.06% | 229 |
|
|
2024
Q1 | $3.47M | Buy |
149,740
+130,880
| +694% | +$3.03M | 0.06% | 215 |
|
|
2023
Q4 | $391K | Sell |
18,860
-220
| -1% | -$4.56K | 0.01% | 421 |
|
|
2023
Q3 | $347K | Sell |
19,080
-740
| -4% | -$13.5K | 0.01% | 442 |
|
|
2023
Q2 | $371K | Buy |
19,820
+5,708
| +40% | +$107K | 0.01% | 353 |
|
|
2023
Q1 | $230K | Sell |
14,112
-584
| -4% | -$9.52K | 0.01% | 447 |
|
|
2022
Q4 | $204K | Sell |
14,696
-952
| -6% | -$13.2K | 0.01% | 475 |
|
|
2022
Q3 | $218K | Sell |
15,648
-20
| -0.1% | -$279 | 0.01% | 420 |
|
|
2022
Q2 | $227K | Buy |
15,668
+1,908
| +14% | +$27.6K | 0.01% | 350 |
|
|
2022
Q1 | $257K | Sell |
13,760
-376
| -3% | -$7.02K | 0.01% | 370 |
|
|
2021
Q4 | $289K | Sell |
14,136
-10,088
| -42% | -$206K | 0.01% | 312 |
|
|
2021
Q3 | $448K | Buy |
24,224
+1,616
| +7% | +$29.9K | 0.01% | 272 |
|
|
2021
Q2 | $412K | Sell |
22,608
-960
| -4% | -$17.5K | 0.01% | 277 |
|
|
2021
Q1 | $382K | Buy |
23,568
+16,856
| +251% | +$273K | 0.01% | 265 |
|
|
2020
Q4 | $107K | Hold |
6,712
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $96K | Hold |
6,712
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $85K | Buy |
6,712
+1,840
| +38% | +$23.3K | 0.01% | 283 |
|
|
2020
Q1 | $48K | Hold |
4,872
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $56K | Buy |
4,872
+3,840
| +372% | +$44.1K | ﹤0.01% | 341 |
|
|
2019
Q3 | $10K | Buy |
+1,032
| New | +$10K | ﹤0.01% | 397 |
|