Brio Consultants’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 | $65.8M | Sell |
2,252,676
-20,645
| -0.9% | -$603K | 9.61% | 2 |
|
|
2025
Q1 | $56.9M | Sell |
2,273,321
-308,512
| -12% | -$7.73M | 8.94% | 3 |
|
|
2024
Q4 | $72M | Sell |
2,581,833
-7,083
| -0.3% | -$197K | 11.26% | 1 |
|
|
2024
Q3 | $67.4M | Sell |
2,588,916
-31,496
| -1% | -$820K | 10.73% | 1 |
|
|
2024
Q2 | $66.1M | Sell |
2,620,412
-25,420
| -1% | -$641K | 10.89% | 1 |
|
|
2024
Q1 | $61.3M | Sell |
2,645,832
-244,580
| -8% | -$5.67M | 10.34% | 1 |
|
|
2023
Q4 | $59.9M | Sell |
2,890,412
-13,764
| -0.5% | -$285K | 10.64% | 1 |
|
|
2023
Q3 | $52.8M | Buy |
2,904,176
+29,168
| +1% | +$530K | 9.92% | 1 |
|
|
2023
Q2 | $53.9M | Buy |
2,875,008
+489,640
| +21% | +$9.17M | 9.74% | 1 |
|
|
2023
Q1 | $38.9M | Buy |
2,385,368
+106,280
| +5% | +$1.73M | 7.19% | 1 |
|
|
2022
Q4 | $31.7M | Buy |
2,279,088
+191,596
| +9% | +$2.66M | 6.31% | 2 |
|
|
2022
Q3 | $30.4M | Sell |
2,087,492
-133,412
| -6% | -$1.94M | 6.42% | 2 |
|
|
2022
Q2 | $32.7M | Buy |
2,220,904
+2,199,972
| +10,510% | +$32.4M | 7.43% | 2 |
|
|
2022
Q1 | $392K | Buy |
20,932
+6,868
| +49% | +$129K | 0.08% | 59 |
|
|
2021
Q4 | $288K | Buy |
14,064
+8
| +0.1% | +$164 | 0.07% | 61 |
|
|
2021
Q3 | $260K | Hold |
14,056
| – | – | 0.06% | 70 |
|
|
2021
Q2 | $256K | Hold |
14,056
| – | – | 0.07% | 70 |
|
|
2021
Q1 | $228K | Hold |
14,056
| – | – | 0.07% | 69 |
|
|
2020
Q4 | $226K | Sell |
14,056
-832
| -6% | -$13.4K | 0.07% | 69 |
|
|
2020
Q3 | $214K | Buy |
+14,888
| New | +$214K | 0.06% | 71 |
|
|
2020
Q1 | – | Sell |
-19,248
| Closed | -$224K | – | 75 |
|
|
2019
Q4 | $224K | Buy |
+19,248
| New | +$224K | 0.08% | 71 |
|