Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.95M | Sell |
156,724
-16,360
| -9% | -$412K | 0.04% | 170 |
|
|
2024
Q1 | $4.01M | Sell |
173,084
-13,084
| -7% | -$303K | 0.04% | 167 |
|
|
2023
Q4 | $3.86M | Sell |
186,168
-32,592
| -15% | -$676K | 0.05% | 161 |
|
|
2023
Q3 | $3.98M | Sell |
218,760
-11,272
| -5% | -$205K | 0.06% | 148 |
|
|
2023
Q2 | $4.31M | Sell |
230,032
-1,248
| -0.5% | -$23.4K | 0.06% | 143 |
|
|
2023
Q1 | $3.21M | Hold |
231,280
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $3.21M | Buy |
231,280
+29,600
| +15% | +$411K | 0.06% | 142 |
|
|
2022
Q3 | $2.81M | Sell |
201,680
-8,392
| -4% | -$117K | 0.06% | 144 |
|
|
2022
Q2 | $3.05M | Sell |
210,072
-5,636
| -3% | -$81.7K | 0.06% | 139 |
|
|
2022
Q1 | $4.04M | Sell |
215,708
-18,868
| -8% | -$353K | 0.08% | 125 |
|
|
2021
Q4 | $4.8M | Buy |
234,576
+11,088
| +5% | +$227K | 0.09% | 107 |
|
|
2021
Q3 | $4.14M | Sell |
223,488
-13,216
| -6% | -$245K | 0.08% | 120 |
|
|
2021
Q2 | $4.32M | Sell |
236,704
-408
| -0.2% | -$7.45K | 0.1% | 114 |
|
|
2021
Q1 | $3.85M | Sell |
237,112
-13,680
| -5% | -$222K | 0.19% | 103 |
|
|
2020
Q4 | $4.03M | Buy |
250,792
+114,328
| +84% | +$1.84M | 0.21% | 98 |
|
|
2020
Q3 | $1.97M | Buy |
136,464
+112,568
| +471% | +$1.62M | 0.15% | 113 |
|
|
2020
Q2 | $303K | Sell |
23,896
-1,768
| -7% | -$22.4K | 0.03% | 314 |
|
|
2020
Q1 | $256K | Buy |
25,664
+1,640
| +7% | +$16.4K | 0.02% | 378 |
|
|
2019
Q4 | $279K | Buy |
24,024
+3,360
| +16% | +$39K | 0.03% | 374 |
|
|
2019
Q3 | $217K | Sell |
20,664
-5,992
| -22% | -$62.9K | 0.02% | 391 |
|
|
2019
Q2 | $277K | Buy |
26,656
+3,848
| +17% | +$40K | 0.03% | 358 |
|
|
2019
Q1 | $226K | Buy |
+22,808
| New | +$226K | 0.03% | 366 |
|
|
2018
Q4 | – | Sell |
-22,608
| Closed | -$232K | – | 379 |
|
|
2018
Q3 | $232K | Hold |
22,608
| – | – | 0.04% | 320 |
|
|
2018
Q2 | $214K | Buy |
+22,608
| New | +$214K | 0.03% | 333 |
|