Aspire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $607K | Sell |
23,292
-504
| -2% | -$13.1K | 0.33% | 55 |
|
|
2024
Q2 | $600K | Buy |
23,796
+1,844
| +8% | +$46.5K | 0.34% | 55 |
|
|
2024
Q1 | $509K | Hold |
21,952
| – | – | 0.31% | 57 |
|
|
2023
Q4 | $455K | Sell |
21,952
-588
| -3% | -$12.2K | 0.31% | 55 |
|
|
2023
Q3 | $410K | Sell |
22,540
-22,144
| -50% | -$403K | 0.31% | 55 |
|
|
2023
Q2 | $837K | Hold |
44,684
| – | – | 0.63% | 36 |
|
|
2023
Q1 | $728K | Sell |
44,684
-11,692
| -21% | -$190K | 0.59% | 40 |
|
|
2022
Q4 | $783K | Buy |
56,376
+3,292
| +6% | +$45.7K | 0.68% | 34 |
|
|
2022
Q3 | $741K | Buy |
53,084
+32,100
| +153% | +$448K | 0.7% | 34 |
|
|
2022
Q2 | $304K | Hold |
20,984
| – | – | 0.28% | 65 |
|
|
2022
Q1 | $393K | Buy |
20,984
+520
| +3% | +$9.74K | 0.31% | 54 |
|
|
2021
Q4 | $419K | Buy |
+20,464
| New | +$419K | 0.34% | 51 |
|