Consolidated Planning Corp’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 | $421K | Buy |
14,406
+66
| +0.5% | +$1.93K | 0.05% | 144 |
|
|
2025
Q1 | $359K | Hold |
14,340
| – | – | 0.05% | 146 |
|
|
2024
Q4 | $400K | Hold |
14,340
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $373K | Hold |
14,340
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $362K | Hold |
14,340
| – | – | 0.06% | 130 |
|
|
2024
Q1 | $332K | Sell |
14,340
-416
| -3% | -$9.64K | 0.06% | 129 |
|
|
2023
Q4 | $306K | Hold |
14,756
| – | – | 0.06% | 121 |
|
|
2023
Q3 | $268K | Buy |
14,756
+416
| +3% | +$7.56K | 0.06% | 128 |
|
|
2023
Q2 | $269K | Hold |
14,340
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $234K | Buy |
+14,340
| New | +$234K | 0.06% | 110 |
|
|
2022
Q4 | – | Sell |
-14,340
| Closed | -$200K | – | 126 |
|
|
2022
Q3 | $200K | Sell |
14,340
-1,804
| -11% | -$25.2K | 0.06% | 112 |
|
|
2022
Q2 | $234K | Hold |
16,144
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $302K | Hold |
16,144
| – | – | 0.21% | 42 |
|
|
2021
Q4 | $330K | Hold |
16,144
| – | – | 0.21% | 43 |
|
|
2021
Q3 | $299K | Buy |
+16,144
| New | +$299K | 0.19% | 45 |
|