Broadleaf Partners’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 | $14M | Buy |
478,458
+39,623
| +9% | +$1.16M | 3.08% | 8 |
|
|
2025
Q1 | $11M | Sell |
438,835
-11,484
| -3% | -$288K | 2.88% | 10 |
|
|
2024
Q4 | $12.6M | Buy |
450,319
+14,575
| +3% | +$406K | 2.93% | 11 |
|
|
2024
Q3 | $11.3M | Sell |
435,744
-33,440
| -7% | -$871K | 2.68% | 13 |
|
|
2024
Q2 | $11.8M | Sell |
469,184
-22,816
| -5% | -$575K | 2.86% | 11 |
|
|
2024
Q1 | $11.4M | Sell |
492,000
-11,116
| -2% | -$258K | 2.92% | 11 |
|
|
2023
Q4 | $10.4M | Buy |
503,116
+73,936
| +17% | +$1.53M | 3.06% | 8 |
|
|
2023
Q3 | $7.8M | Sell |
429,180
-44,752
| -9% | -$814K | 2.61% | 16 |
|
|
2023
Q2 | $8.88M | Sell |
473,932
-1,684
| -0.4% | -$31.6K | 2.9% | 10 |
|
|
2023
Q1 | $7.75M | Buy |
475,616
+66,848
| +16% | +$1.09M | 2.76% | 10 |
|
|
2022
Q4 | $5.68M | Buy |
408,768
+22,188
| +6% | +$308K | 2.24% | 24 |
|
|
2022
Q3 | $5.39M | Buy |
386,580
+300
| +0.1% | +$4.19K | 2.24% | 20 |
|
|
2022
Q2 | $5.6M | Buy |
386,280
+225,740
| +141% | +$3.27M | 2.34% | 18 |
|
|
2022
Q1 | $3M | Buy |
160,540
+1,492
| +0.9% | +$27.9K | 1% | 32 |
|
|
2021
Q4 | $3.26M | Sell |
159,048
-12,576
| -7% | -$257K | 1% | 33 |
|
|
2021
Q3 | $3.18M | Sell |
171,624
-4,296
| -2% | -$79.5K | 1.05% | 36 |
|
|
2021
Q2 | $3.21M | Sell |
175,920
-3,704
| -2% | -$67.6K | 1.12% | 36 |
|
|
2021
Q1 | $2.91M | Sell |
179,624
-504
| -0.3% | -$8.18K | 1.1% | 31 |
|
|
2020
Q4 | $2.89M | Sell |
180,128
-10,360
| -5% | -$166K | 1.14% | 32 |
|
|
2020
Q3 | $2.74M | Sell |
190,488
-320
| -0.2% | -$4.61K | 1.21% | 30 |
|
|
2020
Q2 | $2.42M | Buy |
190,808
+95,968
| +101% | +$1.22M | 1.19% | 29 |
|
|
2020
Q1 | $944K | Buy |
94,840
+44,736
| +89% | +$445K | 0.61% | 41 |
|
|
2019
Q4 | $582K | Buy |
50,104
+11,136
| +29% | +$129K | 0.32% | 41 |
|
|
2019
Q3 | $409K | Buy |
38,968
+9,488
| +32% | +$99.6K | 0.26% | 43 |
|
|
2019
Q2 | $307K | Buy |
+29,480
| New | +$307K | 0.2% | 45 |
|