Centaurus Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Centaurus Financial’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.4M	Buy	150,534 +29,568	+24%	+$864K	0.26%	94
2025 Q1	$3.03M	Buy	120,966 +2,173	+2%	+$54.4K	0.18%	121
2024 Q4	$3.31M	Buy	118,793 +9,473	+9%	+$264K	0.2%	109
2024 Q3	$2.85M	Buy	109,320 +10,756	+11%	+$280K	0.18%	119
2024 Q2	$2.49M	Buy	98,564 +12,016	+14%	+$303K	0.17%	130
2024 Q1	$2.01M	Buy	86,548 +5,860	+7%	+$136K	0.14%	147
2023 Q4	$1.67M	Buy	80,688 +7,296	+10%	+$151K	0.13%	157
2023 Q3	$1.33M	Buy	73,392 +6,912	+10%	+$126K	0.12%	179
2023 Q2	$1.25M	Sell	66,480 -47,392	-42%	-$888K	0.11%	196
2023 Q1	$1.86M	Buy	113,872 +3,476	+3%	+$56.6K	0.15%	163
2022 Q4	$1.53M	Buy	110,396 +324	+0.3%	+$4.5K	0.14%	171
2022 Q3	$1.54M	Sell	110,072 -2,256	-2%	-$31.5K	0.15%	164
2022 Q2	$1.63M	Sell	112,328 -52,956	-32%	-$768K	0.16%	161
2022 Q1	$3.09M	Sell	165,284 -24,964	-13%	-$467K	0.24%	104
2021 Q4	$3.89M	Buy	190,248 +1,200	+0.6%	+$24.6K	0.29%	83
2021 Q3	$3.5M	Buy	189,048 +4,192	+2%	+$77.6K	0.29%	84
2021 Q2	$3.37M	Buy	184,856 +10,664	+6%	+$195K	0.28%	84
2021 Q1	$2.83M	Buy	174,192 +13,232	+8%	+$215K	0.28%	85
2020 Q4	$2.58M	Sell	160,960 -13,016	-7%	-$209K	0.27%	83
2020 Q3	$2.51M	Buy	173,976 +143,784	+476%	+$2.07M	0.35%	67
2020 Q2	$383K	Sell	30,192 -2,256	-7%	-$28.6K	0.06%	307
2020 Q1	$323K	Buy	32,448 +8	+0%	+$80	0.06%	260
2019 Q4	$377K	Sell	32,440 -144	-0.4%	-$1.67K	0.05%	351
2019 Q3	$342K	Sell	32,584 -424	-1%	-$4.45K	0.05%	324
2019 Q2	$343K	Buy	33,008 +31,000	+1,544%	+$322K	0.05%	337
2019 Q1	$3.15K	Buy	2,008 +288	+17%	+$452	0.02%	420
2018 Q4	$3	Buy	1,720 +1,696	+7,067%	+$3	0.02%	370
2018 Q3	$265	Sell	24 -78,304	-100%	-$865K	0.05%	334
2018 Q2	$742K	Buy	78,328 +52,784	+207%	+$500K	0.1%	210
2018 Q1	$229K	Buy	+25,544	New	+$229K	0.05%	303