Chesapeake Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Chesapeake Wealth Management’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	$5.05M	Sell	172,989 -1,376	-0.8%	-$40.2K	1.69%	14
2025 Q1	$4.37M	Buy	174,365 +1,635	+0.9%	+$40.9K	1.56%	16
2024 Q4	$4.81M	Buy	172,730 +1,970	+1%	+$54.9K	1.65%	15
2024 Q3	$4.45M	Buy	170,760 +1,788	+1%	+$46.6K	1.52%	18
2024 Q2	$4.26M	Buy	168,972 +4,884	+3%	+$123K	1.54%	18
2024 Q1	$3.8M	Buy	164,088 +7,760	+5%	+$180K	1.39%	20
2023 Q4	$3.24M	Buy	156,328 +9,616	+7%	+$199K	1.25%	22
2023 Q3	$2.67M	Buy	146,712 +4,548	+3%	+$82.7K	1.11%	25
2023 Q2	$2.66M	Buy	142,164 +4,368	+3%	+$81.8K	1.05%	26
2023 Q1	$2.25M	Buy	137,796 +2,520	+2%	+$41.1K	0.94%	33
2022 Q4	$1.88M	Buy	135,276 +1,280	+1%	+$17.8K	0.82%	36
2022 Q3	$1.87M	Sell	133,996 -24,240	-15%	-$338K	0.85%	33
2022 Q2	$2.29M	Sell	158,236 -13,588	-8%	-$197K	0.98%	27
2022 Q1	$3.21M	Buy	171,824 +9,576	+6%	+$179K	1.17%	21
2021 Q4	$3.32M	Sell	162,248 -3,440	-2%	-$70.4K	1.12%	23
2021 Q3	$3.07M	Buy	165,688 +760	+0.5%	+$14.1K	1.1%	22
2021 Q2	$3.01M	Buy	164,928 +6,240	+4%	+$114K	0.98%	23
2021 Q1	$2.57M	Buy	158,688 +8,800	+6%	+$143K	0.86%	21
2020 Q4	$2.41M	Buy	149,888 +480	+0.3%	+$7.71K	0.82%	22
2020 Q3	$2.15M	Buy	149,408 +9,680	+7%	+$139K	0.8%	24
2020 Q2	$1.77M	Buy	139,728 +4,320	+3%	+$54.8K	0.71%	32
2020 Q1	$1.35M	Buy	135,408 +44,128	+48%	+$439K	0.62%	37
2019 Q4	$1.06M	Buy	91,280 +27,080	+42%	+$314K	0.41%	75
2019 Q3	$674K	Buy	64,200 +16,960	+36%	+$178K	0.27%	101
2019 Q2	$491K	Buy	47,240 +16,280	+53%	+$169K	0.21%	116
2019 Q1	$307K	Buy	30,960 +7,000	+29%	+$69.4K	0.14%	154
2018 Q4	$206K	Sell	23,960 -1,040	-4%	-$8.94K	0.1%	174
2018 Q3	$256K	Sell	25,000 -320	-1%	-$3.28K	0.11%	164
2018 Q2	$240K	Sell	25,320 -3,000	-11%	-$28.4K	0.11%	162
2018 Q1	$254K	Buy	+28,320	New	+$254K	0.12%	155