CoreCap Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
272,484
+5,290
| +2% | +$155K | 0.32% | 59 |
|
|
2025
Q1 | $6.69M | Sell |
267,194
-4,472
| -2% | -$112K | 0.29% | 63 |
|
|
2024
Q4 | $7.57M | Sell |
271,666
-170,658
| -39% | -$4.76M | 0.34% | 47 |
|
|
2024
Q3 | $11.5M | Buy |
+442,324
| New | +$11.5M | 0.54% | 28 |
|
|
2024
Q2 | – | Sell |
-556,984
| Closed | -$12.9M | – | 2416 |
|
|
2024
Q1 | $12.9M | Buy |
556,984
+68,404
| +14% | +$1.59M | 0.68% | 24 |
|
|
2023
Q4 | $10.1M | Buy |
488,580
+79,952
| +20% | +$1.66M | 0.65% | 33 |
|
|
2023
Q3 | $7.43M | Buy |
408,628
+205,268
| +101% | +$3.73M | 0.54% | 40 |
|
|
2023
Q2 | $3.81M | Buy |
+203,360
| New | +$3.81M | 0.27% | 75 |
|
|
2022
Q4 | $2.26M | Sell |
162,944
-11,336
| -7% | -$157K | 0.16% | 113 |
|
|
2022
Q3 | $2.43M | Buy |
174,280
+18,816
| +12% | +$263K | 0.2% | 90 |
|
|
2022
Q2 | $2.25M | Sell |
155,464
-14,440
| -8% | -$209K | 0.18% | 95 |
|
|
2022
Q1 | $3.18M | Buy |
169,904
+35,624
| +27% | +$666K | 0.22% | 84 |
|
|
2021
Q4 | $2.75M | Buy |
+134,280
| New | +$2.75M | 0.18% | 100 |
|