Ciovacco Capital 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 | $3.09M | Sell |
105,847
-395,845
| -79% | -$11.6M | 1.68% | 12 |
|
|
2025
Q1 | $12.6M | Sell |
501,692
-23,733
| -5% | -$594K | 8.8% | 3 |
|
|
2024
Q4 | $14.6M | Buy |
525,425
+107,213
| +26% | +$2.99M | 8.37% | 3 |
|
|
2024
Q3 | $10.9M | Buy |
418,212
+62,524
| +18% | +$1.63M | 6.37% | 4 |
|
|
2024
Q2 | $8.97M | Buy |
355,688
+18,196
| +5% | +$459K | 5.78% | 5 |
|
|
2024
Q1 | $7.82M | Buy |
337,492
+153,872
| +84% | +$3.57M | 5.26% | 5 |
|
|
2023
Q4 | $3.81M | Buy |
+183,620
| New | +$3.81M | 2.82% | 9 |
|
|
2022
Q4 | – | Sell |
-158,864
| Closed | -$2.22M | – | 18 |
|
|
2022
Q3 | $2.22M | Buy |
158,864
+27,020
| +20% | +$377K | 10.8% | 2 |
|
|
2022
Q2 | $1.91M | Buy |
+131,844
| New | +$1.91M | 5.62% | 7 |
|
|
2022
Q1 | – | Sell |
-1,014,408
| Closed | -$20.8M | – | 30 |
|
|
2021
Q4 | $20.8M | Buy |
1,014,408
+37,656
| +4% | +$771K | 12.52% | 2 |
|
|
2021
Q3 | $18.1M | Buy |
976,752
+676,880
| +226% | +$12.5M | 12.42% | 2 |
|
|
2021
Q2 | $5.47M | Buy |
+299,872
| New | +$5.47M | 3.93% | 6 |
|
|
2021
Q1 | – | Sell |
-235,416
| Closed | -$3.78M | – | 36 |
|
|
2020
Q4 | $3.78M | Buy |
+235,416
| New | +$3.78M | 3.25% | 13 |
|