Concord Wealth Partners’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 | $117K | Hold |
4,014
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $101K | Buy |
4,014
+3,990
| +16,625% | +$99.9K | 0.02% | 247 |
|
|
2024
Q4 | $669 | Sell |
24
-32
| -57% | -$892 | ﹤0.01% | 838 |
|
|
2024
Q3 | $1.46K | Hold |
56
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $1.41K | Hold |
56
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.3K | Sell |
56
-2,296
| -98% | -$53.2K | ﹤0.01% | 780 |
|
|
2023
Q4 | $48.8K | Hold |
2,352
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $42.8K | Hold |
2,352
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $44.1K | Sell |
2,352
-656
| -22% | -$12.3K | 0.01% | 385 |
|
|
2023
Q1 | $49K | Sell |
3,008
-1,920
| -39% | -$31.3K | 0.01% | 349 |
|
|
2022
Q4 | $68.5K | Buy |
+4,928
| New | +$68.5K | 0.02% | 310 |
|
|
2022
Q3 | – | Sell |
-10,404
| Closed | -$151K | – | 952 |
|
|
2022
Q2 | $151K | Buy |
10,404
+2,300
| +28% | +$33.4K | 0.04% | 199 |
|
|
2022
Q1 | $152K | Buy |
8,104
+632
| +8% | +$11.9K | 0.04% | 227 |
|
|
2021
Q4 | $153K | Buy |
7,472
+5,136
| +220% | +$105K | 0.04% | 231 |
|
|
2021
Q3 | $43K | Sell |
2,336
-104
| -4% | -$1.91K | 0.02% | 244 |
|
|
2021
Q2 | $45K | Sell |
2,440
-2,064
| -46% | -$38.1K | 0.01% | 373 |
|
|
2021
Q1 | $73K | Buy |
4,504
+1,616
| +56% | +$26.2K | 0.02% | 269 |
|
|
2020
Q4 | $46K | Buy |
+2,888
| New | +$46K | 0.04% | 218 |
|