Avion 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 | $83K | Buy |
2,841
+2
| +0.1% | +$58 | 0.02% | 160 |
|
|
2025
Q1 | $79K | Hold |
2,839
| – | – | 0.02% | 146 |
|
|
2024
Q4 | $79K | Sell |
2,839
-1
| -0% | -$28 | 0.02% | 146 |
|
|
2024
Q3 | $73K | Sell |
2,840
-2,368
| -45% | -$60.9K | 0.02% | 148 |
|
|
2024
Q2 | $131K | Buy |
5,208
+756
| +17% | +$19K | 0.04% | 94 |
|
|
2024
Q1 | $104K | Hold |
4,452
| – | – | 0.03% | 114 |
|
|
2023
Q4 | $92K | Hold |
4,452
| – | – | 0.03% | 115 |
|
|
2023
Q3 | $80K | Hold |
4,452
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $83K | Hold |
4,452
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $61K | Hold |
4,452
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $62K | Hold |
4,452
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $62K | Buy |
4,452
+452
| +11% | +$6.3K | 0.02% | 129 |
|
|
2022
Q2 | $58K | Buy |
+4,000
| New | +$58K | 0.02% | 130 |
|