Capital Insight Partners’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 | $641K | Sell |
21,929
-240
| -1% | -$7.01K | 0.11% | 120 |
|
|
2025
Q1 | $555K | Sell |
22,169
-1,549
| -7% | -$38.8K | 0.1% | 126 |
|
|
2024
Q4 | $661K | Sell |
23,718
-5,130
| -18% | -$143K | 0.11% | 124 |
|
|
2024
Q3 | $751K | Buy |
28,848
+4,480
| +18% | +$117K | 0.13% | 110 |
|
|
2024
Q2 | $614K | Sell |
24,368
-584
| -2% | -$14.7K | 0.12% | 116 |
|
|
2024
Q1 | $578K | Sell |
24,952
-2,368
| -9% | -$54.9K | 0.11% | 123 |
|
|
2023
Q4 | $567K | Sell |
27,320
-412
| -1% | -$8.55K | 0.12% | 112 |
|
|
2023
Q3 | $504K | Sell |
27,732
-1,912
| -6% | -$34.8K | 0.11% | 113 |
|
|
2023
Q2 | $555K | Sell |
29,644
-96
| -0.3% | -$1.8K | 0.12% | 113 |
|
|
2023
Q1 | $485K | Buy |
29,740
+732
| +3% | +$11.9K | 0.11% | 123 |
|
|
2022
Q4 | $403K | Sell |
29,008
-8,624
| -23% | -$120K | 0.1% | 122 |
|
|
2022
Q3 | $525K | Sell |
37,632
-8,592
| -19% | -$120K | 0.14% | 108 |
|
|
2022
Q2 | $670K | Sell |
46,224
-4,716
| -9% | -$68.4K | 0.16% | 109 |
|
|
2022
Q1 | $953K | Sell |
50,940
-7,860
| -13% | -$147K | 0.19% | 109 |
|
|
2021
Q4 | $1.2M | Sell |
58,800
-6,000
| -9% | -$123K | 0.25% | 107 |
|
|
2021
Q3 | $1.2M | Sell |
64,800
-2,896
| -4% | -$53.6K | 0.26% | 108 |
|
|
2021
Q2 | $1.24M | Sell |
67,696
-776
| -1% | -$14.2K | 0.28% | 107 |
|
|
2021
Q1 | $1.11M | Buy |
68,472
+256
| +0.4% | +$4.15K | 0.27% | 111 |
|
|
2020
Q4 | $1.1M | Sell |
68,216
-3,504
| -5% | -$56.2K | 0.28% | 110 |
|
|
2020
Q3 | $1.03M | Sell |
71,720
-13,376
| -16% | -$192K | 0.29% | 107 |
|
|
2020
Q2 | $1.08M | Buy |
+85,096
| New | +$1.08M | 0.34% | 99 |
|