Arax Advisory 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 | $5.83M | Buy |
194,251
+101,995
| +111% | +$3.06M | 0.27% | 77 |
|
|
2025
Q1 | $2.31M | Sell |
92,256
-904,803
| -91% | -$22.7M | 0.15% | 105 |
|
|
2024
Q4 | $27.8M | Sell |
997,059
-36,049
| -3% | -$1M | 1.75% | 12 |
|
|
2024
Q3 | $26.9M | Sell |
1,033,108
-27,880
| -3% | -$726K | 2.4% | 10 |
|
|
2024
Q2 | $26.7M | Sell |
1,060,988
-35,772
| -3% | -$902K | 2.61% | 7 |
|
|
2024
Q1 | $25.4M | Sell |
1,096,760
-39,104
| -3% | -$906K | 2.68% | 9 |
|
|
2023
Q4 | $23.6M | Buy |
1,135,864
+1,082,932
| +2,046% | +$22.5M | 2.62% | 10 |
|
|
2023
Q3 | $962K | Sell |
52,932
-14,404
| -21% | -$262K | 0.12% | 98 |
|
|
2023
Q2 | $1.26M | Buy |
67,336
+66,992
| +19,474% | +$1.26M | 0.16% | 69 |
|
|
2023
Q1 | $5.63K | Hold |
344
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $4.79K | Hold |
344
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $5K | Hold |
344
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $5K | Hold |
344
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $6K | Sell |
344
-200
| -37% | -$3.49K | ﹤0.01% | 748 |
|
|
2021
Q4 | $11K | Buy |
544
+200
| +58% | +$4.04K | ﹤0.01% | 640 |
|
|
2021
Q3 | $6K | Hold |
344
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $6K | Buy |
+344
| New | +$6K | ﹤0.01% | 744 |
|
|
2020
Q4 | $6K | Hold |
344
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $5K | Hold |
344
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $4K | Hold |
344
| – | – | ﹤0.01% | 608 |
|
|
2020
Q1 | $3K | Hold |
344
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $4K | Hold |
344
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $4K | Buy |
+344
| New | +$4K | ﹤0.01% | 531 |
|