Creative Financial Designs’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 | $6.28M | Buy |
214,833
+12,584
| +6% | +$368K | 0.45% | 49 |
|
|
2025
Q1 | $5.06M | Buy |
202,249
+7,393
| +4% | +$185K | 0.4% | 54 |
|
|
2024
Q4 | $5.43M | Sell |
194,856
-21,544
| -10% | -$600K | 0.44% | 49 |
|
|
2024
Q3 | $5.64M | Sell |
216,400
-32,876
| -13% | -$856K | 0.48% | 49 |
|
|
2024
Q2 | $6.28M | Buy |
249,276
+3,024
| +1% | +$76.2K | 0.56% | 42 |
|
|
2024
Q1 | $5.71M | Buy |
246,252
+24,612
| +11% | +$571K | 0.54% | 43 |
|
|
2023
Q4 | $4.6M | Sell |
221,640
-46,044
| -17% | -$955K | 0.47% | 49 |
|
|
2023
Q3 | $4.87M | Buy |
267,684
+12,672
| +5% | +$230K | 0.57% | 38 |
|
|
2023
Q2 | $4.78M | Buy |
255,012
+152,580
| +149% | +$2.86M | 0.56% | 40 |
|
|
2023
Q1 | $1.67M | Buy |
102,432
+376
| +0.4% | +$6.13K | 0.22% | 96 |
|
|
2022
Q4 | $1.42M | Buy |
102,056
+15,776
| +18% | +$219K | 0.21% | 92 |
|
|
2022
Q3 | $1.2M | Buy |
86,280
+2,160
| +3% | +$30.1K | 0.2% | 101 |
|
|
2022
Q2 | $1.22M | Buy |
84,120
+12,856
| +18% | +$186K | 0.2% | 105 |
|
|
2022
Q1 | $1.33M | Sell |
71,264
-10,200
| -13% | -$191K | 0.2% | 105 |
|
|
2021
Q4 | $1.67M | Buy |
81,464
+6,080
| +8% | +$124K | 0.25% | 88 |
|
|
2021
Q3 | $1.4M | Buy |
75,384
+4,920
| +7% | +$91K | 0.23% | 88 |
|
|
2021
Q2 | $1.29M | Buy |
70,464
+20,896
| +42% | +$381K | 0.22% | 93 |
|
|
2021
Q1 | $804K | Buy |
49,568
+19,768
| +66% | +$321K | 0.16% | 118 |
|
|
2020
Q4 | $478K | Buy |
29,800
+2,496
| +9% | +$40K | 0.1% | 152 |
|
|
2020
Q3 | $393K | Buy |
27,304
+23,712
| +660% | +$341K | 0.1% | 159 |
|
|
2020
Q2 | $46K | Sell |
3,592
-176
| -5% | -$2.25K | 0.01% | 431 |
|
|
2020
Q1 | $37K | Buy |
3,768
+680
| +22% | +$6.68K | 0.02% | 251 |
|
|
2019
Q4 | $36K | Buy |
3,088
+488
| +19% | +$5.69K | 0.02% | 274 |
|
|
2019
Q3 | $27K | Sell |
2,600
-360
| -12% | -$3.74K | 0.01% | 301 |
|
|
2019
Q2 | $31K | Buy |
2,960
+8
| +0.3% | +$84 | 0.02% | 271 |
|
|
2019
Q1 | $29K | Sell |
2,952
-1,168
| -28% | -$11.5K | 0.02% | 267 |
|
|
2018
Q4 | $36K | Buy |
4,120
+760
| +23% | +$6.64K | 0.03% | 223 |
|
|
2018
Q3 | $34K | Buy |
3,360
+1,808
| +116% | +$18.3K | 0.02% | 267 |
|
|
2018
Q2 | $15K | Buy |
1,552
+16
| +1% | +$155 | 0.01% | 407 |
|
|
2018
Q1 | $14K | Sell |
1,536
-152
| -9% | -$1.39K | 0.01% | 380 |
|
|
2017
Q4 | $15K | Hold |
1,688
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $14K | Hold |
1,688
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $13K | Buy |
1,688
+696
| +70% | +$5.36K | 0.01% | 381 |
|
|
2017
Q1 | $7K | Buy |
992
+648
| +188% | +$4.57K | 0.01% | 447 |
|
|
2016
Q4 | $2K | Buy |
+344
| New | +$2K | ﹤0.01% | 608 |
|