Capital Investment Advisors’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 | $1.83M | Buy |
62,704
+12,943
| +26% | +$378K | 0.03% | 234 |
|
|
2025
Q1 | $1.25M | Buy |
49,761
+424
| +0.9% | +$10.6K | 0.02% | 291 |
|
|
2024
Q4 | $1.38M | Buy |
49,337
+7,409
| +18% | +$206K | 0.03% | 265 |
|
|
2024
Q3 | $1.09M | Buy |
41,928
+10,600
| +34% | +$276K | 0.02% | 289 |
|
|
2024
Q2 | $790K | Sell |
31,328
-280
| -0.9% | -$7.06K | 0.02% | 322 |
|
|
2024
Q1 | $733K | Sell |
31,608
-5,232
| -14% | -$121K | 0.02% | 338 |
|
|
2023
Q4 | $764K | Buy |
36,840
+10,740
| +41% | +$223K | 0.02% | 308 |
|
|
2023
Q3 | $474K | Buy |
26,100
+5,040
| +24% | +$91.6K | 0.01% | 367 |
|
|
2023
Q2 | $395K | Buy |
21,060
+1,988
| +10% | +$37.3K | 0.01% | 377 |
|
|
2023
Q1 | $311K | Sell |
19,072
-3,176
| -14% | -$51.7K | 0.01% | 439 |
|
|
2022
Q4 | $309K | Sell |
22,248
-904
| -4% | -$12.6K | 0.01% | 438 |
|
|
2022
Q3 | $323K | Buy |
23,152
+300
| +1% | +$4.19K | 0.01% | 399 |
|
|
2022
Q2 | $331K | Sell |
22,852
-18,532
| -45% | -$268K | 0.01% | 406 |
|
|
2022
Q1 | $774K | Buy |
41,384
+21,848
| +112% | +$409K | 0.02% | 310 |
|
|
2021
Q4 | $400K | Sell |
19,536
-1,784
| -8% | -$36.5K | 0.01% | 414 |
|
|
2021
Q3 | $395K | Hold |
21,320
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $389K | Sell |
21,320
-2,440
| -10% | -$44.5K | 0.01% | 406 |
|
|
2021
Q1 | $385K | Sell |
23,760
-1,520
| -6% | -$24.6K | 0.01% | 388 |
|
|
2020
Q4 | $406K | Buy |
25,280
+136
| +0.5% | +$2.18K | 0.02% | 363 |
|
|
2020
Q3 | $362K | Sell |
25,144
-320
| -1% | -$4.61K | 0.02% | 358 |
|
|
2020
Q2 | $323K | Buy |
25,464
+320
| +1% | +$4.06K | 0.02% | 371 |
|
|
2020
Q1 | $250K | Buy |
25,144
+368
| +1% | +$3.66K | 0.02% | 374 |
|
|
2019
Q4 | $288K | Sell |
24,776
-4,536
| -15% | -$52.7K | 0.01% | 413 |
|
|
2019
Q3 | $308K | Buy |
29,312
+2,752
| +10% | +$28.9K | 0.02% | 385 |
|
|
2019
Q2 | $276K | Sell |
26,560
-1,064
| -4% | -$11.1K | 0.02% | 404 |
|
|
2019
Q1 | $274K | Hold |
27,624
| – | – | 0.02% | 397 |
|
|
2018
Q4 | $238K | Buy |
27,624
+1,432
| +5% | +$12.3K | 0.02% | 408 |
|
|
2018
Q3 | $269K | Sell |
26,192
-4,672
| -15% | -$48K | 0.02% | 411 |
|
|
2018
Q2 | $292K | Buy |
30,864
+4,672
| +18% | +$44.2K | 0.02% | 390 |
|
|
2018
Q1 | $235K | Buy |
+26,192
| New | +$235K | 0.02% | 426 |
|