CGN 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 | $915K | Buy |
31,311
+2,296
| +8% | +$67.1K | 0.08% | 173 |
|
|
2025
Q1 | $727K | Buy |
29,015
+1,152
| +4% | +$28.8K | 0.07% | 189 |
|
|
2024
Q4 | $777K | Sell |
27,863
-2,245
| -7% | -$62.6K | 0.08% | 181 |
|
|
2024
Q3 | $784K | Sell |
30,108
-252
| -0.8% | -$6.56K | 0.08% | 175 |
|
|
2024
Q2 | $765K | Buy |
30,360
+984
| +3% | +$24.8K | 0.09% | 171 |
|
|
2024
Q1 | $681K | Buy |
29,376
+3,200
| +12% | +$74.2K | 0.09% | 166 |
|
|
2023
Q4 | $543K | Sell |
26,176
-11,280
| -30% | -$234K | 0.08% | 173 |
|
|
2023
Q3 | $681K | Buy |
37,456
+19,004
| +103% | +$345K | 0.09% | 168 |
|
|
2023
Q2 | $346K | Buy |
18,452
+376
| +2% | +$7.05K | 0.05% | 186 |
|
|
2023
Q1 | $295K | Sell |
18,076
-1,040
| -5% | -$16.9K | 0.05% | 194 |
|
|
2022
Q4 | $266K | Sell |
19,116
-128,152
| -87% | -$1.78M | 0.05% | 200 |
|
|
2022
Q3 | $2.06M | Buy |
+147,268
| New | +$2.06M | 0.52% | 54 |
|