Aspen Investment Management’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 | $532K | Buy |
18,226
+10
| +0.1% | +$292 | 0.22% | 101 |
|
|
2025
Q1 | $456K | Buy |
18,216
+6,233
| +52% | +$156K | 0.21% | 105 |
|
|
2024
Q4 | $334K | Buy |
11,983
+11
| +0.1% | +$307 | 0.16% | 120 |
|
|
2024
Q3 | $312K | Buy |
11,972
+24
| +0.2% | +$625 | 0.15% | 127 |
|
|
2024
Q2 | $301K | Buy |
11,948
+1,864
| +18% | +$47K | 0.15% | 126 |
|
|
2024
Q1 | $234K | Buy |
10,084
+12
| +0.1% | +$278 | 0.12% | 145 |
|
|
2023
Q4 | $209K | Buy |
+10,072
| New | +$209K | 0.12% | 137 |
|
|
2023
Q3 | – | Sell |
-13,648
| Closed | -$256K | – | 147 |
|
|
2023
Q2 | $256K | Buy |
13,648
+12
| +0.1% | +$225 | 0.15% | 119 |
|
|
2023
Q1 | $222K | Buy |
+13,636
| New | +$222K | 0.14% | 121 |
|
|
2022
Q4 | – | Sell |
-15,012
| Closed | -$209K | – | 130 |
|
|
2022
Q3 | $209K | Buy |
15,012
+16
| +0.1% | +$223 | 0.14% | 127 |
|
|
2022
Q2 | $217K | Buy |
14,996
+12
| +0.1% | +$174 | 0.14% | 132 |
|
|
2022
Q1 | $280K | Buy |
14,984
+8
| +0.1% | +$149 | 0.15% | 124 |
|
|
2021
Q4 | $307K | Buy |
14,976
+16
| +0.1% | +$328 | 0.15% | 124 |
|
|
2021
Q3 | $277K | Buy |
14,960
+8
| +0.1% | +$148 | 0.15% | 122 |
|
|
2021
Q2 | $273K | Buy |
14,952
+8
| +0.1% | +$146 | 0.14% | 131 |
|
|
2021
Q1 | $242K | Buy |
14,944
+16
| +0.1% | +$259 | 0.13% | 133 |
|
|
2020
Q4 | $240K | Buy |
14,928
+16
| +0.1% | +$257 | 0.14% | 125 |
|
|
2020
Q3 | $215K | Buy |
+14,912
| New | +$215K | 0.14% | 118 |
|