Beam Wealth Advisors’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 | $1M | Buy |
34,306
+4,957
| +17% | +$145K | 0.3% | 69 |
|
|
2025
Q1 | $735K | Buy |
29,349
+2,858
| +11% | +$71.6K | 0.25% | 78 |
|
|
2024
Q4 | $738K | Buy |
+26,491
| New | +$738K | 0.23% | 79 |
|
|
2024
Q2 | – | Sell |
-23,364
| Closed | -$542K | – | 142 |
|
|
2024
Q1 | $542K | Buy |
23,364
+52
| +0.2% | +$1.21K | 0.33% | 55 |
|
|
2023
Q4 | $484K | Buy |
23,312
+1,732
| +8% | +$35.9K | 0.31% | 56 |
|
|
2023
Q3 | $392K | Buy |
21,580
+1,576
| +8% | +$28.7K | 0.28% | 61 |
|
|
2023
Q2 | $375K | Buy |
20,004
+628
| +3% | +$11.8K | 0.26% | 66 |
|
|
2023
Q1 | $316K | Buy |
19,376
+3,572
| +23% | +$58.2K | 0.32% | 74 |
|
|
2022
Q4 | $219K | Buy |
+15,804
| New | +$219K | 0.23% | 91 |
|
|
2022
Q2 | – | Sell |
-13,972
| Closed | -$261K | – | 104 |
|
|
2022
Q1 | $261K | Buy |
13,972
+44
| +0.3% | +$822 | 0.3% | 73 |
|
|
2021
Q4 | $285K | Buy |
13,928
+2,648
| +23% | +$54.2K | 0.33% | 70 |
|
|
2021
Q3 | $209K | Sell |
11,280
-416
| -4% | -$7.71K | 0.18% | 136 |
|
|
2021
Q2 | $213K | Buy |
+11,696
| New | +$213K | 0.18% | 126 |
|