Capital Asset Advisory Services’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 | $209K | Buy |
+7,223
| New | +$209K | 0.01% | 259 |
|
|
2022
Q4 | – | Sell |
-2,160
| Closed | -$30K | – | 492 |
|
|
2022
Q3 | $30K | Buy |
2,160
+2,016
| +1,400% | +$28K | ﹤0.01% | 354 |
|
|
2022
Q2 | $2K | Sell |
144
-640
| -82% | -$8.89K | ﹤0.01% | 549 |
|
|
2022
Q1 | $15K | Buy |
784
+48
| +7% | +$918 | ﹤0.01% | 460 |
|
|
2021
Q4 | $15K | Buy |
736
+24
| +3% | +$489 | ﹤0.01% | 495 |
|
|
2021
Q3 | $13K | Sell |
712
-312
| -30% | -$5.7K | ﹤0.01% | 582 |
|
|
2021
Q2 | $19K | Sell |
1,024
-104
| -9% | -$1.93K | ﹤0.01% | 587 |
|
|
2021
Q1 | $18K | Buy |
1,128
+760
| +207% | +$12.1K | ﹤0.01% | 565 |
|
|
2020
Q4 | $6K | Hold |
368
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $5K | Hold |
368
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $5K | Hold |
368
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $4K | Sell |
368
-2,576
| -88% | -$28K | ﹤0.01% | 457 |
|
|
2019
Q4 | $37K | Buy |
+2,944
| New | +$37K | 0.01% | 447 |
|