Capital Investment 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 | $2.05M | Sell |
70,142
-2,723
| -4% | -$79.5K | 0.17% | 141 |
|
|
2025
Q1 | $1.82M | Buy |
72,865
+7,704
| +12% | +$193K | 0.16% | 145 |
|
|
2024
Q4 | $1.82M | Sell |
65,161
-1,403
| -2% | -$39.1K | 0.17% | 131 |
|
|
2024
Q3 | $1.73M | Sell |
66,564
-568
| -0.8% | -$14.8K | 0.16% | 137 |
|
|
2024
Q2 | $1.69M | Buy |
67,132
+7,676
| +13% | +$194K | 0.17% | 124 |
|
|
2024
Q1 | $1.38M | Buy |
59,456
+192
| +0.3% | +$4.45K | 0.15% | 153 |
|
|
2023
Q4 | $1.23M | Buy |
59,264
+8,624
| +17% | +$179K | 0.11% | 163 |
|
|
2023
Q3 | $921K | Sell |
50,640
-36,908
| -42% | -$671K | 0.09% | 187 |
|
|
2023
Q2 | $1.64M | Sell |
87,548
-3,592
| -4% | -$67.3K | 0.16% | 109 |
|
|
2023
Q1 | $1.48M | Buy |
91,140
+8,024
| +10% | +$131K | 0.18% | 114 |
|
|
2022
Q4 | $1.15M | Sell |
83,116
-9,256
| -10% | -$129K | 0.14% | 140 |
|
|
2022
Q3 | $1.29M | Buy |
92,372
+2,280
| +3% | +$31.8K | 0.17% | 116 |
|
|
2022
Q2 | $1.31M | Buy |
90,092
+3,992
| +5% | +$57.9K | 0.16% | 131 |
|
|
2022
Q1 | $1.61M | Buy |
86,100
+4,900
| +6% | +$91.6K | 0.18% | 116 |
|
|
2021
Q4 | $1.66M | Buy |
81,200
+64
| +0.1% | +$1.31K | 0.2% | 113 |
|
|
2021
Q3 | $1.5M | Buy |
81,136
+2,456
| +3% | +$45.5K | 0.19% | 111 |
|
|
2021
Q2 | $1.44M | Buy |
78,680
+4,376
| +6% | +$79.9K | 0.18% | 112 |
|
|
2021
Q1 | $1.21M | Sell |
74,304
-7,464
| -9% | -$121K | 0.17% | 127 |
|
|
2020
Q4 | $1.31M | Sell |
81,768
-34,160
| -29% | -$548K | 0.19% | 113 |
|
|
2020
Q3 | $1.67M | Sell |
115,928
-64
| -0.1% | -$921 | 0.31% | 77 |
|
|
2020
Q2 | $1.47M | Buy |
115,992
+5,544
| +5% | +$70.4K | 0.3% | 80 |
|
|
2020
Q1 | $1.1M | Buy |
110,448
+6,232
| +6% | +$62.1K | 0.27% | 82 |
|
|
2019
Q4 | $1.21M | Sell |
104,216
-61,368
| -37% | -$713K | 0.32% | 66 |
|
|
2019
Q3 | $1.74M | Buy |
165,584
+32
| +0% | +$336 | 0.49% | 38 |
|
|
2019
Q2 | $1.76M | Sell |
165,552
-1,320
| -0.8% | -$14K | 0.54% | 34 |
|
|
2019
Q1 | $1.66M | Sell |
166,872
-2,032
| -1% | -$20.2K | 0.62% | 28 |
|
|
2018
Q4 | $1.46M | Buy |
168,904
+2,104
| +1% | +$18.1K | 0.62% | 28 |
|
|
2018
Q3 | $1.71M | Buy |
166,800
+96
| +0.1% | +$984 | 0.8% | 29 |
|
|
2018
Q2 | $1.58M | Buy |
166,704
+416
| +0.3% | +$3.94K | 0.79% | 29 |
|
|
2018
Q1 | $1.49M | Buy |
166,288
+784
| +0.5% | +$7.03K | 0.83% | 26 |
|
|
2017
Q4 | $1.46M | Sell |
165,504
-39,048
| -19% | -$345K | 0.86% | 25 |
|
|
2017
Q3 | $1.69M | Sell |
204,552
-32,056
| -14% | -$265K | 1.04% | 21 |
|
|
2017
Q2 | $1.87M | Buy |
236,608
+49,512
| +26% | +$391K | 1.23% | 19 |
|
|
2017
Q1 | $1.41M | Sell |
187,096
-1,072
| -0.6% | -$8.1K | 1.04% | 23 |
|
|
2016
Q4 | $1.31M | Buy |
+188,168
| New | +$1.31M | 1.14% | 20 |
|