Cornerstone Wealth 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 | $51M | Buy |
1,746,511
+3,771
| +0.2% | +$110K | 13.18% | 2 |
|
|
2025
Q1 | $43.6M | Buy |
1,742,740
+34,267
| +2% | +$858K | 12.12% | 3 |
|
|
2024
Q4 | $47.6M | Sell |
1,708,473
-57,227
| -3% | -$1.59M | 13.07% | 3 |
|
|
2024
Q3 | $46M | Sell |
1,765,700
-2,148
| -0.1% | -$55.9K | 12.78% | 3 |
|
|
2024
Q2 | $44.6M | Sell |
1,767,848
-25,432
| -1% | -$641K | 13.34% | 3 |
|
|
2024
Q1 | $41.6M | Sell |
1,793,280
-12,544
| -0.7% | -$291K | 12.8% | 3 |
|
|
2023
Q4 | $37.5M | Buy |
1,805,824
+16,284
| +0.9% | +$338K | 12.12% | 3 |
|
|
2023
Q3 | $32.5M | Sell |
1,789,540
-11,744
| -0.7% | -$214K | 11.47% | 3 |
|
|
2023
Q2 | $33.8M | Sell |
1,801,284
-11,228
| -0.6% | -$210K | 11.62% | 2 |
|
|
2023
Q1 | $29.5M | Buy |
1,812,512
+122,756
| +7% | +$2M | 10.73% | 3 |
|
|
2022
Q4 | $23.5M | Buy |
1,689,756
+68,584
| +4% | +$953K | 9.1% | 4 |
|
|
2022
Q3 | $22.6M | Buy |
1,621,172
+55,332
| +4% | +$772K | 8.93% | 3 |
|
|
2022
Q2 | $22.7M | Buy |
1,565,840
+86,308
| +6% | +$1.25M | 8.66% | 3 |
|
|
2022
Q1 | $27.7M | Sell |
1,479,532
-17,100
| -1% | -$320K | 9.56% | 3 |
|
|
2021
Q4 | $30.6M | Sell |
1,496,632
-10,400
| -0.7% | -$213K | 10.17% | 3 |
|
|
2021
Q3 | $27.9M | Sell |
1,507,032
-21,168
| -1% | -$392K | 9.76% | 3 |
|
|
2021
Q2 | $28M | Buy |
1,528,200
+69,928
| +5% | +$1.28M | 9.82% | 3 |
|
|
2021
Q1 | $23.7M | Buy |
+1,458,272
| New | +$23.7M | 8.93% | 3 |
|