Blue Bell Private Wealth 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 | $2.06M | Sell |
70,608
-132
| -0.2% | -$3.86K | 0.34% | 53 |
|
|
2025
Q1 | $1.77M | Buy |
70,740
+516
| +0.7% | +$12.9K | 0.34% | 57 |
|
|
2024
Q4 | $1.96M | Sell |
70,224
-308
| -0.4% | -$8.58K | 0.37% | 50 |
|
|
2024
Q3 | $1.84M | Sell |
70,532
-96
| -0.1% | -$2.5K | 0.35% | 53 |
|
|
2024
Q2 | $1.78M | Buy |
70,628
+14,344
| +25% | +$362K | 0.37% | 49 |
|
|
2024
Q1 | $1.3M | Sell |
56,284
-20,628
| -27% | -$478K | 0.28% | 61 |
|
|
2023
Q4 | $1.6M | Sell |
76,912
-29,372
| -28% | -$609K | 0.38% | 45 |
|
|
2023
Q3 | $1.93M | Sell |
106,284
-32
| -0% | -$582 | 0.52% | 34 |
|
|
2023
Q2 | $1.99M | Sell |
106,316
-2,112
| -2% | -$39.6K | 0.53% | 31 |
|
|
2023
Q1 | $1.77M | Sell |
108,428
-2,328
| -2% | -$37.9K | 0.53% | 28 |
|
|
2022
Q4 | $1.54M | Sell |
110,756
-2,436
| -2% | -$33.8K | 0.5% | 29 |
|
|
2022
Q3 | $1.58M | Sell |
113,192
-3,816
| -3% | -$53.2K | 0.56% | 24 |
|
|
2022
Q2 | $1.7M | Sell |
117,008
-1,960
| -2% | -$28.4K | 0.57% | 24 |
|
|
2022
Q1 | $2.23M | Sell |
118,968
-4,312
| -3% | -$80.6K | 0.63% | 22 |
|
|
2021
Q4 | $2.52M | Sell |
123,280
-32
| -0% | -$655 | 0.66% | 21 |
|
|
2021
Q3 | $2.28M | Sell |
123,312
-912
| -0.7% | -$16.9K | 0.67% | 23 |
|
|
2021
Q2 | $2.27M | Sell |
124,224
-16,680
| -12% | -$304K | 0.66% | 24 |
|
|
2021
Q1 | $2.29M | Buy |
140,904
+2,200
| +2% | +$35.7K | 0.7% | 21 |
|
|
2020
Q4 | $2.23M | Buy |
138,704
+3,288
| +2% | +$52.9K | 0.77% | 20 |
|
|
2020
Q3 | $1.95M | Sell |
135,416
-2,624
| -2% | -$37.8K | 0.8% | 22 |
|
|
2020
Q2 | $1.75M | Sell |
138,040
-2,472
| -2% | -$31.3K | 0.81% | 22 |
|
|
2020
Q1 | $1.4M | Sell |
140,512
-9,352
| -6% | -$93.1K | 0.78% | 20 |
|
|
2019
Q4 | $1.74M | Buy |
149,864
+12,264
| +9% | +$142K | 0.7% | 21 |
|
|
2019
Q3 | $1.45M | Buy |
137,600
+1,168
| +0.9% | +$12.3K | 0.66% | 21 |
|
|
2019
Q2 | $1.42M | Sell |
136,432
-2,752
| -2% | -$28.6K | 0.65% | 22 |
|
|
2019
Q1 | $1.38M | Sell |
139,184
-152
| -0.1% | -$1.51K | 0.65% | 22 |
|
|
2018
Q4 | $1.2M | Buy |
139,336
+17,288
| +14% | +$149K | 0.63% | 23 |
|
|
2018
Q3 | $1.25M | Buy |
122,048
+3,848
| +3% | +$39.4K | 0.54% | 24 |
|
|
2018
Q2 | $1.12M | Sell |
118,200
-4,632
| -4% | -$43.9K | 0.51% | 26 |
|
|
2018
Q1 | $1.1M | Buy |
122,832
+7,632
| +7% | +$68.4K | 0.48% | 28 |
|
|
2017
Q4 | $1.02M | Buy |
115,200
+8,440
| +8% | +$74.6K | 0.46% | 29 |
|
|
2017
Q3 | $882K | Buy |
106,760
+2,424
| +2% | +$20K | 0.42% | 30 |
|
|
2017
Q2 | $824K | Buy |
104,336
+5,496
| +6% | +$43.4K | 0.41% | 33 |
|
|
2017
Q1 | $747K | Buy |
98,840
+1,808
| +2% | +$13.7K | 0.41% | 34 |
|
|
2016
Q4 | $678K | Sell |
97,032
-3,248
| -3% | -$22.7K | 0.41% | 36 |
|
|
2016
Q3 | $696K | Sell |
100,280
-4,088
| -4% | -$28.4K | 0.41% | 39 |
|
|
2016
Q2 | $685K | Sell |
104,368
-5,672
| -5% | -$37.2K | 0.44% | 35 |
|
|
2016
Q1 | $721K | Sell |
110,040
-13,536
| -11% | -$88.7K | 0.49% | 35 |
|
|
2015
Q4 | $816K | Sell |
123,576
-8,320
| -6% | -$54.9K | 0.55% | 31 |
|
|
2015
Q3 | $824K | Sell |
131,896
-12,568
| -9% | -$78.5K | 0.57% | 32 |
|
|
2015
Q2 | $969K | Sell |
144,464
-9,224
| -6% | -$61.9K | 0.59% | 30 |
|
|
2015
Q1 | $1.03M | Buy |
153,688
+2,696
| +2% | +$18.1K | 0.62% | 28 |
|
|
2014
Q4 | $977K | Buy |
150,992
+8,992
| +6% | +$58.2K | 0.57% | 31 |
|
|
2014
Q3 | $873K | Sell |
142,000
-824
| -0.6% | -$5.07K | 0.52% | 32 |
|
|
2014
Q2 | $866K | Sell |
142,824
-9,880
| -6% | -$59.9K | 0.52% | 29 |
|
|
2014
Q1 | $878K | Buy |
152,704
+94,936
| +164% | +$546K | 0.59% | 29 |
|
|
2013
Q4 | $327K | Buy |
57,768
+9,872
| +21% | +$55.9K | 0.25% | 62 |
|
|
2013
Q3 | $246K | Buy |
47,896
+2,160
| +5% | +$11.1K | 0.25% | 60 |
|
|
2013
Q2 | $218K | Buy |
+45,736
| New | +$218K | 0.19% | 60 |
|