Ascension 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 | $318K | Buy |
10,903
+377
| +4% | +$11K | 0.13% | 31 |
|
|
2025
Q1 | $264K | Buy |
10,526
+45
| +0.4% | +$1.13K | 0.12% | 33 |
|
|
2024
Q4 | $292K | Buy |
10,481
+389
| +4% | +$10.8K | 0.13% | 30 |
|
|
2024
Q3 | $263K | Buy |
10,092
+24
| +0.2% | +$625 | 0.12% | 33 |
|
|
2024
Q2 | $254K | Buy |
10,068
+68
| +0.7% | +$1.71K | 0.13% | 29 |
|
|
2024
Q1 | $232K | Buy |
+10,000
| New | +$232K | 0.13% | 29 |
|
|
2023
Q4 | – | Sell |
-14,428
| Closed | -$262K | – | 38 |
|
|
2023
Q3 | $262K | Sell |
14,428
-1,848
| -11% | -$33.6K | 0.15% | 32 |
|
|
2023
Q2 | $305K | Buy |
16,276
+36
| +0.2% | +$675 | 0.2% | 31 |
|
|
2023
Q1 | $265K | Buy |
16,240
+444
| +3% | +$7.23K | 0.2% | 31 |
|
|
2022
Q4 | $219K | Buy |
15,796
+136
| +0.9% | +$1.89K | 0.21% | 31 |
|
|
2022
Q3 | $218K | Sell |
15,660
-816
| -5% | -$11.4K | 0.23% | 23 |
|
|
2022
Q2 | $239K | Buy |
16,476
+32
| +0.2% | +$464 | 0.24% | 24 |
|
|
2022
Q1 | $308K | Sell |
16,444
-3,012
| -15% | -$56.4K | 0.25% | 25 |
|
|
2021
Q4 | $398K | Sell |
19,456
-320
| -2% | -$6.55K | 0.26% | 26 |
|
|
2021
Q3 | $366K | Sell |
19,776
-1,048
| -5% | -$19.4K | 0.24% | 25 |
|
|
2021
Q2 | $380K | Sell |
20,824
-51,640
| -71% | -$942K | 0.24% | 24 |
|
|
2021
Q1 | $1.18M | Sell |
72,464
-522,672
| -88% | -$8.48M | 0.8% | 20 |
|
|
2020
Q4 | $9.55M | Buy |
595,136
+30,136
| +5% | +$484K | 6.67% | 5 |
|
|
2020
Q3 | $8.13M | Buy |
565,000
+182,432
| +48% | +$2.63M | 6.32% | 6 |
|
|
2020
Q2 | $4.86M | Buy |
382,568
+338,824
| +775% | +$4.3M | 4.24% | 11 |
|
|
2020
Q1 | $436K | Sell |
43,744
-19,064
| -30% | -$190K | 0.46% | 27 |
|
|
2019
Q4 | $729K | Buy |
+62,808
| New | +$729K | 0.5% | 29 |
|