Capital Planning’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 | $23.2M | Sell |
792,977
-304,603
| -28% | -$8.9M | 7.28% | 3 |
|
|
2025
Q1 | $27.5M | Sell |
1,097,580
-41,066
| -4% | -$1.03M | 7.69% | 2 |
|
|
2024
Q4 | $31.7M | Sell |
1,138,646
-22,458
| -2% | -$626K | 8.32% | 2 |
|
|
2024
Q3 | $30.2M | Buy |
1,161,104
+2,972
| +0.3% | +$77.4K | 8.48% | 2 |
|
|
2024
Q2 | $29.2M | Buy |
1,158,132
+2,112
| +0.2% | +$53.3K | 8.76% | 2 |
|
|
2024
Q1 | $26.8M | Buy |
1,156,020
+15,484
| +1% | +$359K | 8.74% | 2 |
|
|
2023
Q4 | $23.7M | Buy |
1,140,536
+25,564
| +2% | +$530K | 8.42% | 2 |
|
|
2023
Q3 | $20.3M | Sell |
1,114,972
-4,484
| -0.4% | -$81.5K | 7.99% | 2 |
|
|
2023
Q2 | $21M | Sell |
1,119,456
-24,012
| -2% | -$450K | 8.18% | 3 |
|
|
2023
Q1 | $18.6M | Buy |
1,143,468
+92,320
| +9% | +$1.5M | 7.7% | 3 |
|
|
2022
Q4 | $14.6M | Buy |
1,051,148
+14,744
| +1% | +$205K | 6.49% | 3 |
|
|
2022
Q3 | $14.5M | Buy |
1,036,404
+36,388
| +4% | +$508K | 8.19% | 3 |
|
|
2022
Q2 | $14.5M | Buy |
1,000,016
+57,836
| +6% | +$838K | 7.82% | 3 |
|
|
2022
Q1 | $17.6M | Buy |
942,180
+46,676
| +5% | +$873K | 6.86% | 3 |
|
|
2021
Q4 | $18.3M | Buy |
895,504
+2,536
| +0.3% | +$51.9K | 6.79% | 3 |
|
|
2021
Q3 | $16.5M | Buy |
892,968
+4,568
| +0.5% | +$84.6K | 6.75% | 3 |
|
|
2021
Q2 | $16.2M | Buy |
888,400
+5,824
| +0.7% | +$106K | 6.89% | 2 |
|
|
2021
Q1 | $14.3M | Buy |
882,576
+18,688
| +2% | +$303K | 6.31% | 4 |
|
|
2020
Q4 | $13.9M | Buy |
+863,888
| New | +$13.9M | 6.49% | 3 |
|