Capital Performance 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 | $315K | Sell |
10,788
-155
| -1% | -$4.53K | 0.06% | 151 |
|
|
2025
Q1 | $274K | Buy |
10,943
+391
| +4% | +$9.79K | 0.06% | 173 |
|
|
2024
Q4 | $294K | Hold |
10,552
| – | – | 0.09% | 97 |
|
|
2024
Q3 | $275K | Hold |
10,552
| – | – | 0.08% | 84 |
|
|
2024
Q2 | $266K | Buy |
+10,552
| New | +$266K | 0.1% | 72 |
|
|
2024
Q1 | – | Sell |
-10,552
| Closed | -$219K | – | 92 |
|
|
2023
Q4 | $219K | Buy |
+10,552
| New | +$219K | 0.09% | 65 |
|