Costello Asset Management’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 | $750K | Buy |
25,681
+468
| +2% | +$13.7K | 0.28% | 50 |
|
|
2025
Q1 | $631K | Buy |
25,213
+24,957
| +9,749% | +$625K | 0.26% | 52 |
|
|
2024
Q4 | $7.14K | Hold |
256
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $6.67K | Hold |
256
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $6.45K | Hold |
256
| – | – | ﹤0.01% | 142 |
|
|
2024
Q1 | $5.93K | Hold |
256
| – | – | ﹤0.01% | 153 |
|
|
2023
Q4 | $5.31K | Hold |
256
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $4.65K | Hold |
256
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $4.8K | Hold |
256
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $4.17K | Hold |
256
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $3.56K | Hold |
256
| – | – | ﹤0.01% | 182 |
|
|
2022
Q3 | $4K | Hold |
256
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $4K | Hold |
256
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $5K | Hold |
256
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $5K | Hold |
256
| – | – | ﹤0.01% | 196 |
|
|
2021
Q3 | $5K | Hold |
256
| – | – | ﹤0.01% | 192 |
|
|
2021
Q2 | $5K | Sell |
256
-256
| -50% | -$5K | ﹤0.01% | 194 |
|
|
2021
Q1 | $8K | Hold |
512
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $8K | Hold |
512
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $7K | Hold |
512
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $6K | Buy |
+512
| New | +$6K | 0.01% | 180 |
|