Burns Matteson Capital 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 | $3.98M | Buy |
136,395
+4,893
| +4% | +$143K | 1.92% | 14 |
|
|
2025
Q1 | $3.29M | Buy |
131,502
+31,121
| +31% | +$779K | 1.77% | 15 |
|
|
2024
Q4 | $2.8M | Sell |
100,381
-2,243
| -2% | -$62.5K | 1.57% | 17 |
|
|
2024
Q3 | $2.67M | Sell |
102,624
-7,888
| -7% | -$205K | 1.5% | 16 |
|
|
2024
Q2 | $2.79M | Sell |
110,512
-8,280
| -7% | -$209K | 1.75% | 15 |
|
|
2024
Q1 | $2.75M | Sell |
118,792
-11,652
| -9% | -$270K | 1.78% | 12 |
|
|
2023
Q4 | $2.71M | Sell |
130,444
-9,280
| -7% | -$192K | 1.9% | 11 |
|
|
2023
Q3 | $2.54M | Buy |
139,724
+4,080
| +3% | +$74.2K | 1.62% | 16 |
|
|
2023
Q2 | $2.54M | Buy |
135,644
+12,628
| +10% | +$237K | 1.56% | 18 |
|
|
2023
Q1 | $2M | Sell |
123,016
-4,936
| -4% | -$80.4K | 1.27% | 18 |
|
|
2022
Q4 | $1.78M | Sell |
127,952
-24,496
| -16% | -$340K | 1.18% | 21 |
|
|
2022
Q3 | $2.13M | Buy |
152,448
+2,396
| +2% | +$33.4K | 1.56% | 15 |
|
|
2022
Q2 | $2.18M | Sell |
150,052
-6,632
| -4% | -$96.1K | 1.53% | 15 |
|
|
2022
Q1 | $2.93M | Buy |
156,684
+452
| +0.3% | +$8.46K | 2.04% | 13 |
|
|
2021
Q4 | $3.2M | Sell |
156,232
-2,448
| -2% | -$50.1K | 2.17% | 12 |
|
|
2021
Q3 | $2.94M | Sell |
158,680
-7,512
| -5% | -$139K | 2.22% | 12 |
|
|
2021
Q2 | $3.03M | Sell |
166,192
-4,624
| -3% | -$84.4K | 2.4% | 12 |
|
|
2021
Q1 | $2.77M | Sell |
170,816
-3,048
| -2% | -$49.4K | 2.65% | 12 |
|
|
2020
Q4 | $2.79M | Buy |
+173,864
| New | +$2.79M | 3.08% | 8 |
|