Carolinas Wealth Consulting’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 | – | Sell |
-24,199
| Closed | -$606K | – | 768 |
|
|
2025
Q1 | $606K | Buy |
24,199
+301
| +1% | +$7.54K | 0.13% | 88 |
|
|
2024
Q4 | $666K | Sell |
23,898
-2
| -0% | -$56 | 0.13% | 90 |
|
|
2024
Q3 | $622K | Sell |
23,900
-412
| -2% | -$10.7K | 0.11% | 96 |
|
|
2024
Q2 | $613K | Sell |
24,312
-1,548
| -6% | -$39.1K | 0.12% | 92 |
|
|
2024
Q1 | $599K | Sell |
25,860
-1,128
| -4% | -$26.1K | 0.12% | 88 |
|
|
2023
Q4 | $560K | Sell |
26,988
-2,496
| -8% | -$51.8K | 0.12% | 84 |
|
|
2023
Q3 | $528K | Sell |
29,484
-552
| -2% | -$9.88K | 0.13% | 78 |
|
|
2023
Q2 | $563K | Buy |
30,036
+3,952
| +15% | +$74.1K | 0.11% | 90 |
|
|
2023
Q1 | $425K | Hold |
26,084
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $362K | Hold |
26,084
| – | – | 0.08% | 121 |
|
|
2022
Q3 | $364K | Hold |
26,084
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $378K | Hold |
26,084
| – | – | 0.09% | 104 |
|
|
2022
Q1 | $488K | Sell |
26,084
-5,380
| -17% | -$101K | 0.11% | 94 |
|
|
2021
Q4 | $644K | Sell |
31,464
-1,304
| -4% | -$26.7K | 0.14% | 79 |
|
|
2021
Q3 | $606K | Buy |
32,768
+200
| +0.6% | +$3.7K | 0.14% | 74 |
|
|
2021
Q2 | $594K | Hold |
32,568
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $528K | Hold |
32,568
| – | – | 0.13% | 82 |
|
|
2020
Q4 | $523K | Hold |
32,568
| – | – | 0.14% | 76 |
|
|
2020
Q3 | $469K | Hold |
32,568
| – | – | 0.16% | 69 |
|
|
2020
Q2 | $413K | Hold |
32,568
| – | – | 0.16% | 61 |
|
|
2020
Q1 | $324K | Buy |
+32,568
| New | +$324K | 0.18% | 66 |
|