Beacon Financial Advisory’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 | $1.25M | Sell |
42,778
-6,996
| -14% | -$204K | 0.32% | 82 |
|
|
2025
Q1 | $1.25M | Buy |
49,774
+32,841
| +194% | +$822K | 0.38% | 63 |
|
|
2024
Q4 | $472K | Buy |
16,933
+5,205
| +44% | +$145K | 0.15% | 171 |
|
|
2024
Q3 | $305K | Buy |
11,728
+3,260
| +38% | +$84.9K | 0.1% | 214 |
|
|
2024
Q2 | $213K | Buy |
+8,468
| New | +$213K | 0.08% | 262 |
|
|
2022
Q3 | – | Sell |
-75,604
| Closed | -$1.1M | – | 215 |
|
|
2022
Q2 | $1.1M | Buy |
75,604
+8,612
| +13% | +$125K | 0.62% | 43 |
|
|
2022
Q1 | $1.25M | Buy |
66,992
+4,264
| +7% | +$79.8K | 0.6% | 45 |
|
|
2021
Q4 | $1.28M | Buy |
62,728
+2,136
| +4% | +$43.7K | 0.59% | 45 |
|
|
2021
Q3 | $1.12M | Hold |
60,592
| – | – | 0.58% | 48 |
|
|
2021
Q2 | $1.11M | Hold |
60,592
| – | – | 0.59% | 48 |
|
|
2021
Q1 | $983K | Hold |
60,592
| – | – | 0.56% | 50 |
|
|
2020
Q4 | $972K | Buy |
+60,592
| New | +$972K | 0.63% | 42 |
|