Clearstead 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 | $6.35M | Sell |
217,542
-4,214
| -2% | -$123K | 0.09% | 167 |
|
|
2025
Q1 | $5.55M | Sell |
221,756
-3,567
| -2% | -$89.3K | 0.09% | 168 |
|
|
2024
Q4 | $6.28M | Sell |
225,323
-35,777
| -14% | -$997K | 0.1% | 161 |
|
|
2024
Q3 | $6.8M | Sell |
261,100
-12,316
| -5% | -$321K | 0.11% | 154 |
|
|
2024
Q2 | $6.89M | Buy |
273,416
+262,444
| +2,392% | +$6.62M | 0.12% | 147 |
|
|
2024
Q1 | $255K | Buy |
10,972
+2,684
| +32% | +$62.4K | 0.01% | 432 |
|
|
2023
Q4 | $172K | Sell |
8,288
-14,028
| -63% | -$291K | 0.01% | 475 |
|
|
2023
Q3 | $406K | Buy |
22,316
+14,044
| +170% | +$255K | 0.01% | 435 |
|
|
2023
Q2 | $155K | Sell |
8,272
-1,156
| -12% | -$21.7K | 0.01% | 471 |
|
|
2023
Q1 | $154K | Buy |
9,428
+8
| +0.1% | +$130 | 0.01% | 436 |
|
|
2022
Q4 | $131K | Buy |
9,420
+3,164
| +51% | +$44K | 0.01% | 449 |
|
|
2022
Q3 | $87K | Buy |
6,256
+3,760
| +151% | +$52.3K | 0.01% | 503 |
|
|
2022
Q2 | $36K | Buy |
2,496
+4
| +0.2% | +$58 | ﹤0.01% | 690 |
|
|
2022
Q1 | $47K | Buy |
2,492
+1,828
| +275% | +$34.5K | ﹤0.01% | 691 |
|
|
2021
Q4 | $14K | Buy |
664
+216
| +48% | +$4.55K | ﹤0.01% | 884 |
|
|
2021
Q3 | $8K | Hold |
448
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $8K | Hold |
448
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $7K | Buy |
448
+288
| +180% | +$4.5K | ﹤0.01% | 831 |
|
|
2020
Q4 | $3K | Sell |
160
-2,888
| -95% | -$54.2K | ﹤0.01% | 860 |
|
|
2020
Q3 | $44K | Buy |
3,048
+2,888
| +1,805% | +$41.7K | ﹤0.01% | 491 |
|
|
2020
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 752 |
|