Badgley Phelps Wealth Managers’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 | $974K | Buy |
33,353
+111
| +0.3% | +$3.24K | 0.02% | 178 |
|
|
2025
Q1 | $832K | Buy |
33,242
+645
| +2% | +$16.2K | 0.02% | 183 |
|
|
2024
Q4 | $908K | Sell |
32,597
-695
| -2% | -$19.4K | 0.02% | 179 |
|
|
2024
Q3 | $867K | Buy |
33,292
+2,316
| +7% | +$60.3K | 0.02% | 180 |
|
|
2024
Q2 | $782K | Sell |
30,976
-424
| -1% | -$10.7K | 0.02% | 175 |
|
|
2024
Q1 | $728K | Sell |
31,400
-1,992
| -6% | -$46.2K | 0.02% | 182 |
|
|
2023
Q4 | $693K | Buy |
33,392
+3,084
| +10% | +$64K | 0.02% | 177 |
|
|
2023
Q3 | $551K | Sell |
30,308
-600
| -2% | -$10.9K | 0.02% | 168 |
|
|
2023
Q2 | $579K | Hold |
30,908
| – | – | 0.02% | 173 |
|
|
2023
Q1 | $504K | Buy |
30,908
+4,440
| +17% | +$72.3K | 0.02% | 155 |
|
|
2022
Q4 | $368K | Sell |
26,468
-456
| -2% | -$6.33K | 0.01% | 164 |
|
|
2022
Q3 | $376K | Hold |
26,924
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $390K | Sell |
26,924
-400
| -1% | -$5.79K | 0.02% | 158 |
|
|
2022
Q1 | $511K | Sell |
27,324
-204
| -0.7% | -$3.82K | 0.02% | 156 |
|
|
2021
Q4 | $563K | Sell |
27,528
-720
| -3% | -$14.7K | 0.02% | 157 |
|
|
2021
Q3 | $523K | Buy |
+28,248
| New | +$523K | 0.02% | 152 |
|