Chicago Partners Investment Group’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 | $9.51M | Buy |
317,729
+22,022
| +7% | +$659K | 0.27% | 75 |
|
|
2025
Q1 | $7.62M | Buy |
295,707
+15,554
| +6% | +$401K | 0.25% | 82 |
|
|
2024
Q4 | $7.89M | Sell |
280,153
-762,511
| -73% | -$21.5M | 0.26% | 80 |
|
|
2024
Q3 | $6.85M | Buy |
1,042,664
+795,912
| +323% | +$5.23M | 0.24% | 86 |
|
|
2024
Q2 | $6.01M | Buy |
246,752
+13,716
| +6% | +$334K | 0.23% | 92 |
|
|
2024
Q1 | $5.21M | Buy |
233,036
+35,364
| +18% | +$790K | 0.22% | 100 |
|
|
2023
Q4 | $4.27M | Buy |
197,672
+5,892
| +3% | +$127K | 0.2% | 110 |
|
|
2023
Q3 | $3.48M | Buy |
191,780
+8,132
| +4% | +$147K | 0.19% | 114 |
|
|
2023
Q2 | $3.48M | Buy |
183,648
+10,700
| +6% | +$203K | 0.18% | 120 |
|
|
2023
Q1 | $2.81M | Buy |
172,948
+18,924
| +12% | +$307K | 0.16% | 123 |
|
|
2022
Q4 | $2.46M | Buy |
154,024
+47,836
| +45% | +$763K | 0.15% | 137 |
|
|
2022
Q3 | $1.48M | Buy |
106,188
+6,116
| +6% | +$85.3K | 0.11% | 178 |
|
|
2022
Q2 | $1.64M | Buy |
100,072
+41,968
| +72% | +$687K | 0.12% | 159 |
|
|
2022
Q1 | $861K | Buy |
58,104
+4,824
| +9% | +$71.5K | 0.07% | 223 |
|
|
2021
Q4 | $958K | Sell |
53,280
-5,776
| -10% | -$104K | 0.07% | 226 |
|
|
2021
Q3 | $1.2M | Buy |
59,056
+9,328
| +19% | +$189K | 0.08% | 196 |
|
|
2021
Q2 | $953K | Sell |
49,728
-4,136
| -8% | -$79.3K | 0.07% | 225 |
|
|
2021
Q1 | $950K | Buy |
53,864
+3,328
| +7% | +$58.7K | 0.08% | 202 |
|
|
2020
Q4 | $835K | Sell |
50,536
-12,272
| -20% | -$203K | 0.08% | 200 |
|
|
2020
Q3 | $898K | Buy |
62,808
+26,064
| +71% | +$373K | 0.11% | 152 |
|
|
2020
Q2 | $493K | Buy |
+36,744
| New | +$493K | 0.06% | 221 |
|
|
2019
Q3 | – | Sell |
-21,120
| Closed | -$225K | – | 337 |
|
|
2019
Q2 | $225K | Buy |
+21,120
| New | +$225K | 0.03% | 292 |
|
|
2018
Q4 | – | Sell |
-8,576
| Closed | -$78K | – | 801 |
|
|
2018
Q3 | $78K | Buy |
8,576
+40
| +0.5% | +$364 | 0.01% | 449 |
|
|
2018
Q2 | $81K | Hold |
8,536
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $77K | Buy |
8,536
+16
| +0.2% | +$144 | 0.01% | 392 |
|
|
2017
Q4 | $75K | Buy |
+8,520
| New | +$75K | 0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-32,160
| Closed | -$224K | – | 976 |
|
|
2017
Q2 | $224K | Buy |
+32,160
| New | +$224K | 0.06% | 181 |
|