Clay Northam Wealth 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 | $14M | Buy |
480,621
+2,005
| +0.4% | +$58.6K | 8.97% | 2 |
|
|
2025
Q1 | $12M | Sell |
478,616
-9,983
| -2% | -$250K | 8.38% | 3 |
|
|
2024
Q4 | $13.6M | Sell |
488,599
-3,937
| -0.8% | -$110K | 8.79% | 3 |
|
|
2024
Q3 | $12.8M | Sell |
492,536
-2,008
| -0.4% | -$52.3K | 8.83% | 3 |
|
|
2024
Q2 | $12.5M | Sell |
494,544
-7,900
| -2% | -$199K | 9.45% | 1 |
|
|
2024
Q1 | $11.6M | Buy |
502,444
+5,108
| +1% | +$118K | 9.38% | 2 |
|
|
2023
Q4 | $10.3M | Sell |
497,336
-7,592
| -2% | -$157K | 9.18% | 3 |
|
|
2023
Q3 | $9.18M | Sell |
504,928
-9,388
| -2% | -$171K | 9.11% | 4 |
|
|
2023
Q2 | $9.64M | Buy |
514,316
+8,940
| +2% | +$168K | 9.17% | 3 |
|
|
2023
Q1 | $8.23M | Buy |
505,376
+13,540
| +3% | +$221K | 8.47% | 4 |
|
|
2022
Q4 | $6.83M | Buy |
+491,836
| New | +$6.83M | 7.87% | 5 |
|