Colton Groome Financial 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 | $630K | Sell |
21,571
-863
| -4% | -$25.2K | 0.21% | 69 |
|
|
2025
Q1 | $570K | Sell |
22,434
-5,700
| -20% | -$145K | 0.22% | 61 |
|
|
2024
Q4 | $784K | Sell |
28,134
-1,030
| -4% | -$28.7K | 0.3% | 51 |
|
|
2024
Q3 | $760K | Sell |
29,164
-3,676
| -11% | -$95.7K | 0.28% | 52 |
|
|
2024
Q2 | $828K | Sell |
32,840
-1,152
| -3% | -$29K | 0.33% | 49 |
|
|
2024
Q1 | $788K | Sell |
33,992
-5,996
| -15% | -$139K | 0.32% | 50 |
|
|
2023
Q4 | $829K | Sell |
39,988
-3,080
| -7% | -$63.9K | 0.36% | 49 |
|
|
2023
Q3 | $783K | Sell |
43,068
-4,704
| -10% | -$85.5K | 0.39% | 55 |
|
|
2023
Q2 | $895K | Sell |
47,772
-7,008
| -13% | -$131K | 0.42% | 54 |
|
|
2023
Q1 | $893K | Sell |
54,780
-191,028
| -78% | -$3.11M | 0.43% | 50 |
|
|
2022
Q4 | $3.41M | Buy |
245,808
+23,748
| +11% | +$330K | 1.67% | 12 |
|
|
2022
Q3 | $3.1M | Sell |
222,060
-97,568
| -31% | -$1.36M | 1.58% | 11 |
|
|
2022
Q2 | $4.63M | Sell |
319,628
-86,940
| -21% | -$1.26M | 2.32% | 10 |
|
|
2022
Q1 | $7.61M | Sell |
406,568
-106,256
| -21% | -$1.99M | 3.52% | 8 |
|
|
2021
Q4 | $10.5M | Sell |
512,824
-47,672
| -9% | -$976K | 4.27% | 4 |
|
|
2021
Q3 | $10.4M | Buy |
560,496
+124,032
| +28% | +$2.3M | 4.51% | 6 |
|
|
2021
Q2 | $7.96M | Buy |
436,464
+52,272
| +14% | +$954K | 3.65% | 8 |
|
|
2021
Q1 | $6.23M | Sell |
384,192
-199,808
| -34% | -$3.24M | 3.48% | 13 |
|
|
2020
Q4 | $9.37M | Sell |
584,000
-374,008
| -39% | -$6M | 6.04% | 3 |
|
|
2020
Q3 | $13.8M | Buy |
958,008
+98,176
| +11% | +$1.41M | 9.68% | 2 |
|
|
2020
Q2 | $10.9M | Buy |
859,832
+343,024
| +66% | +$4.35M | 7.94% | 3 |
|
|
2020
Q1 | $5.15M | Sell |
516,808
-129,616
| -20% | -$1.29M | 4.26% | 4 |
|
|
2019
Q4 | $7.51M | Sell |
646,424
-9,960
| -2% | -$116K | 5.38% | 6 |
|
|
2019
Q3 | $7.2M | Sell |
656,384
-915,472
| -58% | -$10M | 5.32% | 5 |
|
|
2019
Q2 | $16.3M | Buy |
+1,571,856
| New | +$16.3M | 13.1% | 1 |
|