Aurora Private Wealth’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 | $854K | Sell |
29,235
-372
| -1% | -$10.9K | 0.63% | 40 |
|
|
2025
Q1 | $741K | Sell |
29,607
-3,801
| -11% | -$95.1K | 0.59% | 41 |
|
|
2024
Q4 | $931K | Buy |
33,408
+1,544
| +5% | +$43K | 0.7% | 38 |
|
|
2024
Q3 | $830K | Buy |
31,864
+28
| +0.1% | +$729 | 0.65% | 42 |
|
|
2024
Q2 | $803K | Buy |
31,836
+300
| +1% | +$7.57K | 0.7% | 39 |
|
|
2024
Q1 | $732K | Buy |
31,536
+11,560
| +58% | +$268K | 0.63% | 43 |
|
|
2023
Q4 | $414K | Buy |
19,976
+44
| +0.2% | +$912 | 0.39% | 70 |
|
|
2023
Q3 | $362K | Sell |
19,932
-80
| -0.4% | -$1.45K | 0.4% | 70 |
|
|
2023
Q2 | $375K | Buy |
20,012
+24
| +0.1% | +$450 | 0.43% | 64 |
|
|
2023
Q1 | $326K | Sell |
19,988
-1,200
| -6% | -$19.6K | 0.35% | 90 |
|
|
2022
Q4 | $294K | Sell |
21,188
-784
| -4% | -$10.9K | 0.34% | 90 |
|
|
2022
Q3 | $307K | Sell |
21,972
-400
| -2% | -$5.59K | 0.14% | 113 |
|
|
2022
Q2 | $324K | Sell |
22,372
-1,232
| -5% | -$17.8K | 0.15% | 109 |
|
|
2022
Q1 | $442K | Sell |
23,604
-420
| -2% | -$7.87K | 0.18% | 102 |
|
|
2021
Q4 | $492K | Sell |
24,024
-136
| -0.6% | -$2.79K | 0.21% | 87 |
|
|
2021
Q3 | $447K | Buy |
24,160
+1,256
| +5% | +$23.2K | 0.18% | 113 |
|
|
2021
Q2 | $418K | Sell |
22,904
-104
| -0.5% | -$1.9K | 0.17% | 120 |
|
|
2021
Q1 | $373K | Sell |
23,008
-1,272
| -5% | -$20.6K | 0.15% | 127 |
|
|
2020
Q4 | $390K | Sell |
24,280
-272
| -1% | -$4.37K | 0.17% | 131 |
|
|
2020
Q3 | $353K | Buy |
24,552
+5,728
| +30% | +$82.4K | 0.15% | 121 |
|
|
2020
Q2 | $239K | Sell |
18,824
-1,536
| -8% | -$19.5K | 0.11% | 140 |
|
|
2020
Q1 | $203K | Sell |
20,360
-3,408
| -14% | -$34K | 0.07% | 209 |
|
|
2019
Q4 | $276K | Buy |
+23,768
| New | +$276K | 0.1% | 151 |
|