Collective Family Office’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 | $214K | Buy |
+7,342
| New | +$214K | 0.06% | 156 |
|
|
2024
Q1 | – | Sell |
-11,564
| Closed | -$240K | – | 183 |
|
|
2023
Q4 | $240K | Sell |
11,564
-9,008
| -44% | -$187K | 0.08% | 151 |
|
|
2023
Q3 | $374K | Buy |
20,572
+5,600
| +37% | +$102K | 0.15% | 117 |
|
|
2023
Q2 | $281K | Buy |
14,972
+60
| +0.4% | +$1.12K | 0.11% | 146 |
|
|
2023
Q1 | $243K | Sell |
14,912
-1,600
| -10% | -$26.1K | 0.1% | 150 |
|
|
2022
Q4 | $229K | Sell |
16,512
-20,184
| -55% | -$280K | 0.1% | 154 |
|
|
2022
Q3 | $512K | Buy |
36,696
+11,540
| +46% | +$161K | 0.25% | 97 |
|
|
2022
Q2 | $365K | Sell |
25,156
-10,396
| -29% | -$151K | 0.16% | 130 |
|
|
2022
Q1 | $665K | Sell |
35,552
-39,800
| -53% | -$744K | 0.25% | 100 |
|
|
2021
Q4 | $1.54M | Sell |
75,352
-37,288
| -33% | -$763K | 0.61% | 46 |
|
|
2021
Q3 | $2.09M | Sell |
112,640
-35,912
| -24% | -$665K | 0.9% | 31 |
|
|
2021
Q2 | $2.71M | Sell |
148,552
-94,688
| -39% | -$1.73M | 1.16% | 26 |
|
|
2021
Q1 | $3.95M | Sell |
243,240
-232,968
| -49% | -$3.78M | 1.93% | 10 |
|
|
2020
Q4 | $7.64M | Buy |
+476,208
| New | +$7.64M | 4.25% | 3 |
|