Castle Wealth Management’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 | $873K | Hold |
29,899
| – | – | 0.32% | 64 |
|
|
2025
Q1 | $749K | Sell |
29,899
-3,420
| -10% | -$85.6K | 0.29% | 68 |
|
|
2024
Q4 | $929K | Sell |
33,319
-565
| -2% | -$15.7K | 0.37% | 60 |
|
|
2024
Q3 | $883K | Hold |
33,884
| – | – | 0.35% | 60 |
|
|
2024
Q2 | $855K | Sell |
33,884
-15,312
| -31% | -$386K | 0.41% | 58 |
|
|
2024
Q1 | $1.14M | Sell |
49,196
-1,160
| -2% | -$26.9K | 0.6% | 45 |
|
|
2023
Q4 | $1.04M | Sell |
50,356
-512
| -1% | -$10.6K | 0.63% | 44 |
|
|
2023
Q3 | $925K | Hold |
50,868
| – | – | 0.66% | 41 |
|
|
2023
Q2 | $953K | Sell |
50,868
-2,360
| -4% | -$44.2K | 0.66% | 39 |
|
|
2023
Q1 | $867K | Sell |
53,228
-2,272
| -4% | -$37K | 0.67% | 39 |
|
|
2022
Q4 | $771K | Sell |
55,500
-8,596
| -13% | -$119K | 0.48% | 40 |
|
|
2022
Q3 | $894K | Buy |
64,096
+2,020
| +3% | +$28.2K | 0.54% | 38 |
|
|
2022
Q2 | $900K | Buy |
+62,076
| New | +$900K | 0.52% | 38 |
|