Belpointe Asset Management’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 | $50.4M | Buy |
1,725,277
+582,673
| +51% | +$17M | 2.1% | 6 |
|
|
2025
Q1 | $28.6M | Buy |
1,142,604
+1,135,776
| +16,634% | +$28.4M | 1.49% | 12 |
|
|
2024
Q4 | $694K | Sell |
6,828
-21,160
| -76% | -$2.15M | 0.04% | 427 |
|
|
2024
Q3 | $729K | Buy |
27,988
+9,196
| +49% | +$240K | 0.04% | 399 |
|
|
2024
Q2 | $474K | Buy |
18,792
+152
| +0.8% | +$3.83K | 0.03% | 476 |
|
|
2024
Q1 | $432K | Sell |
18,640
-460
| -2% | -$10.7K | 0.03% | 472 |
|
|
2023
Q4 | $396K | Sell |
19,100
-416
| -2% | -$8.63K | 0.03% | 437 |
|
|
2023
Q3 | $355K | Sell |
19,516
-1,096
| -5% | -$19.9K | 0.04% | 422 |
|
|
2023
Q2 | $386K | Sell |
20,612
-40,452
| -66% | -$758K | 0.04% | 369 |
|
|
2023
Q1 | $995K | Sell |
61,064
-35,660
| -37% | -$581K | 0.05% | 333 |
|
|
2022
Q4 | $1.34M | Sell |
96,724
-17,824
| -16% | -$248K | 0.08% | 251 |
|
|
2022
Q3 | $1.6M | Sell |
114,548
-342,476
| -75% | -$4.78M | 0.11% | 200 |
|
|
2022
Q2 | $6.63M | Buy |
457,024
+357,576
| +360% | +$5.18M | 0.44% | 35 |
|
|
2022
Q1 | $1.86M | Buy |
99,448
+22,904
| +30% | +$428K | 0.11% | 191 |
|
|
2021
Q4 | $1.57M | Buy |
76,544
+5,448
| +8% | +$112K | 0.1% | 210 |
|
|
2021
Q3 | $1.32M | Buy |
71,096
+9,208
| +15% | +$170K | 0.09% | 241 |
|
|
2021
Q2 | $1.13M | Buy |
61,888
+17,360
| +39% | +$317K | 0.08% | 266 |
|
|
2021
Q1 | $722K | Buy |
44,528
+6,072
| +16% | +$98.5K | 0.06% | 315 |
|
|
2020
Q4 | $617K | Sell |
38,456
-50,840
| -57% | -$816K | 0.06% | 351 |
|
|
2020
Q3 | $1.29M | Sell |
89,296
-12,112
| -12% | -$174K | 0.14% | 157 |
|
|
2020
Q2 | $1.29M | Buy |
101,408
+408
| +0.4% | +$5.18K | 0.17% | 127 |
|
|
2020
Q1 | $1.01M | Buy |
101,000
+71,688
| +245% | +$714K | 0.18% | 130 |
|
|
2019
Q4 | $341K | Buy |
29,312
+48
| +0.2% | +$558 | 0.04% | 415 |
|
|
2019
Q3 | $307K | Buy |
+29,264
| New | +$307K | 0.05% | 383 |
|
|
2018
Q4 | – | Sell |
-39,128
| Closed | -$401K | – | 609 |
|
|
2018
Q3 | $401K | Buy |
+39,128
| New | +$401K | 0.06% | 303 |
|