Capital Advisors Inc’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 | $797K | Buy |
27,296
+2,114
| +8% | +$61.7K | 0.01% | 165 |
|
|
2025
Q1 | $631K | Buy |
25,182
+535
| +2% | +$13.4K | 0.01% | 176 |
|
|
2024
Q4 | $687K | Buy |
24,647
+2,047
| +9% | +$57K | 0.01% | 170 |
|
|
2024
Q3 | $589K | Sell |
22,600
-60
| -0.3% | -$1.56K | 0.01% | 184 |
|
|
2024
Q2 | $571K | Sell |
22,660
-1,784
| -7% | -$45K | 0.01% | 181 |
|
|
2024
Q1 | $567K | Buy |
24,444
+7,644
| +46% | +$177K | 0.01% | 186 |
|
|
2023
Q4 | $348K | Sell |
16,800
-6,000
| -26% | -$124K | 0.01% | 233 |
|
|
2023
Q3 | $415K | Sell |
22,800
-7,076
| -24% | -$129K | 0.01% | 182 |
|
|
2023
Q2 | $560K | Buy |
29,876
+7,076
| +31% | +$133K | 0.01% | 172 |
|
|
2023
Q1 | $371K | Buy |
22,800
+5,280
| +30% | +$86K | 0.01% | 190 |
|
|
2022
Q4 | $243K | Sell |
17,520
-5,600
| -24% | -$77.8K | 0.01% | 232 |
|
|
2022
Q3 | $315K | Hold |
23,120
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $335K | Buy |
23,120
+5,600
| +32% | +$81.1K | 0.01% | 200 |
|
|
2022
Q1 | $328K | Sell |
17,520
-4,208
| -19% | -$78.8K | 0.01% | 204 |
|
|
2021
Q4 | $445K | Buy |
21,728
+5,648
| +35% | +$116K | 0.01% | 179 |
|
|
2021
Q3 | $298K | Hold |
16,080
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $293K | Hold |
16,080
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $261K | Hold |
16,080
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $258K | Hold |
16,080
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $231K | Hold |
16,080
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $227K | Buy |
+16,080
| New | +$227K | 0.01% | 164 |
|