Calton & Associates’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 | $7.5M | Buy |
256,756
+48,478
| +23% | +$1.42M | 1.3% | 17 |
|
|
2025
Q1 | $5.22M | Buy |
208,278
+184,933
| +792% | +$4.63M | 1.19% | 18 |
|
|
2024
Q4 | $651K | Buy |
23,345
+3,309
| +17% | +$92.2K | 0.29% | 86 |
|
|
2024
Q3 | $522K | Buy |
+20,036
| New | +$522K | 0.2% | 111 |
|
|
2023
Q4 | – | Sell |
-15,548
| Closed | -$283K | – | 277 |
|
|
2023
Q3 | $283K | Buy |
+15,548
| New | +$283K | 0.41% | 67 |
|
|
2023
Q1 | – | Sell |
-28,656
| Closed | -$398K | – | 282 |
|
|
2022
Q4 | $398K | Buy |
28,656
+14,072
| +96% | +$195K | 0.15% | 157 |
|
|
2022
Q3 | $203K | Buy |
+14,584
| New | +$203K | 0.12% | 192 |
|
|
2022
Q2 | – | Sell |
-21,700
| Closed | -$405K | – | 334 |
|
|
2022
Q1 | $405K | Sell |
21,700
-7,484
| -26% | -$140K | 0.12% | 197 |
|
|
2021
Q4 | $597K | Buy |
29,184
+1,736
| +6% | +$35.5K | 0.16% | 160 |
|
|
2021
Q3 | $508K | Sell |
27,448
-904
| -3% | -$16.7K | 0.11% | 189 |
|
|
2021
Q2 | $519K | Sell |
28,352
-7,824
| -22% | -$143K | 0.1% | 194 |
|
|
2021
Q1 | $587K | Sell |
36,176
-4,416
| -11% | -$71.7K | 0.11% | 170 |
|
|
2020
Q4 | $652K | Buy |
40,592
+2,472
| +6% | +$39.7K | 0.12% | 149 |
|
|
2020
Q3 | $549K | Buy |
38,120
+8,944
| +31% | +$129K | 0.11% | 142 |
|
|
2020
Q2 | $370K | Buy |
+29,176
| New | +$370K | 0.08% | 187 |
|
|
2020
Q1 | – | Sell |
-18,064
| Closed | -$210K | – | 371 |
|
|
2019
Q4 | $210K | Sell |
18,064
-1,224
| -6% | -$14.2K | 0.04% | 331 |
|
|
2019
Q3 | $203K | Sell |
19,288
-8
| -0% | -$84 | 0.05% | 314 |
|
|
2019
Q2 | $201K | Buy |
+19,296
| New | +$201K | 0.06% | 268 |
|