Coppell Advisory Solutions’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
Q1 | – | Sell |
-6,824
| Closed | -$192K | – | 1555 |
|
|
2024
Q4 | $192K | Sell |
6,824
-3,116
| -31% | -$87.7K | 0.03% | 284 |
|
|
2024
Q3 | $258K | Buy |
9,940
+3,776
| +61% | +$97.9K | 0.04% | 238 |
|
|
2024
Q2 | $155K | Buy |
+6,164
| New | +$155K | 0.03% | 304 |
|
|
2023
Q4 | $1.12M | Buy |
53,812
+53,724
| +61,050% | +$1.11M | 0.22% | 104 |
|
|
2023
Q3 | $1.22K | Buy |
88
+16
| +22% | +$222 | ﹤0.01% | 916 |
|
|
2023
Q2 | $1.33K | Buy |
+72
| New | +$1.33K | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$1.22K | – | 900 |
|
|
2022
Q4 | $1.22K | Buy |
+88
| New | +$1.22K | ﹤0.01% | 918 |
|