Capital Analysts LLC’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 | $1.43M | Sell |
48,872
-119
| -0.2% | -$3.48K | 0.05% | 243 |
|
|
2025
Q1 | $1.23M | Buy |
48,991
+44,731
| +1,050% | +$1.12M | 0.05% | 240 |
|
|
2024
Q4 | $119K | Sell |
4,260
-2,280
| -35% | -$63.7K | ﹤0.01% | 576 |
|
|
2024
Q3 | $170K | Sell |
6,540
-7,992
| -55% | -$208K | 0.01% | 498 |
|
|
2024
Q2 | $366K | Buy |
14,532
+12,684
| +686% | +$319K | 0.02% | 373 |
|
|
2024
Q1 | $43K | Buy |
1,848
+436
| +31% | +$10.1K | ﹤0.01% | 701 |
|
|
2023
Q4 | $29K | Hold |
1,412
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $26K | Sell |
1,412
-244
| -15% | -$4.49K | ﹤0.01% | 733 |
|
|
2023
Q2 | $31K | Sell |
1,656
-32
| -2% | -$599 | ﹤0.01% | 659 |
|
|
2023
Q1 | $28K | Buy |
1,688
+156
| +10% | +$2.59K | ﹤0.01% | 673 |
|
|
2022
Q4 | $21K | Hold |
1,532
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $21K | Hold |
1,532
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $22K | Sell |
1,532
-84
| -5% | -$1.21K | ﹤0.01% | 696 |
|
|
2022
Q1 | $30K | Sell |
1,616
-1,672
| -51% | -$31K | ﹤0.01% | 625 |
|
|
2021
Q4 | $67K | Buy |
3,288
+1,672
| +103% | +$34.1K | ﹤0.01% | 522 |
|
|
2021
Q3 | $30K | Hold |
1,616
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $29K | Hold |
1,616
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $26K | Buy |
+1,616
| New | +$26K | ﹤0.01% | 682 |
|