Arbor Trust Wealth 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 | $9.82M | Sell |
336,226
-42,941
| -11% | -$1.25M | 4.8% | 2 |
|
|
2025
Q1 | $9.49M | Buy |
379,167
+10,851
| +3% | +$272K | 4.45% | 4 |
|
|
2024
Q4 | $10.3M | Buy |
368,316
+1,984
| +0.5% | +$55.3K | 4.81% | 3 |
|
|
2024
Q3 | $9.24M | Hold |
366,332
| – | – | 4.85% | 3 |
|
|
2024
Q2 | $9.24M | Buy |
366,332
+1,672
| +0.5% | +$42.2K | 4.85% | 3 |
|
|
2024
Q1 | $8.38M | Buy |
364,660
+4,796
| +1% | +$110K | 4.6% | 3 |
|
|
2023
Q4 | $7.47M | Buy |
359,864
+8,524
| +2% | +$177K | 4.44% | 3 |
|
|
2023
Q3 | $6.39M | Sell |
351,340
-10,716
| -3% | -$195K | 4.21% | 6 |
|
|
2023
Q2 | $6.78M | Sell |
362,056
-5,676
| -2% | -$106K | 4.31% | 3 |
|
|
2023
Q1 | $5.99M | Buy |
367,732
+3,828
| +1% | +$62.4K | 3.94% | 6 |
|
|
2022
Q4 | $5.05M | Buy |
363,904
+47,108
| +15% | +$654K | 3.49% | 9 |
|
|
2022
Q3 | $4.43M | Buy |
316,796
+16,156
| +5% | +$226K | 3.37% | 9 |
|
|
2022
Q2 | $4.36M | Buy |
300,640
+23,580
| +9% | +$342K | 3.04% | 9 |
|
|
2022
Q1 | $5.18M | Buy |
277,060
+30,324
| +12% | +$567K | 3.11% | 9 |
|
|
2021
Q4 | $5.05M | Buy |
246,736
+8,704
| +4% | +$178K | 2.91% | 10 |
|
|
2021
Q3 | $4.41M | Buy |
238,032
+10,888
| +5% | +$202K | 2.75% | 12 |
|
|
2021
Q2 | $4.14M | Buy |
227,144
+27,648
| +14% | +$504K | 2.6% | 12 |
|
|
2021
Q1 | $3.23M | Buy |
199,496
+46,440
| +30% | +$752K | 2.16% | 13 |
|
|
2020
Q4 | $2.46M | Buy |
153,056
+2,504
| +2% | +$40.2K | 1.78% | 18 |
|
|
2020
Q3 | $2.17M | Buy |
150,552
+552
| +0.4% | +$7.95K | 1.88% | 16 |
|
|
2020
Q2 | $1.9M | Buy |
150,000
+1,880
| +1% | +$23.9K | 1.72% | 19 |
|
|
2020
Q1 | $1.48M | Buy |
148,120
+12,200
| +9% | +$121K | 1.56% | 23 |
|
|
2019
Q4 | $1.58M | Buy |
+135,920
| New | +$1.58M | 1.35% | 25 |
|