CreativeOne Wealth’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 | $9.59M | Buy |
328,281
+69,992
| +27% | +$2.04M | 0.25% | 75 |
|
|
2025
Q1 | $6.47M | Sell |
258,289
-41,289
| -14% | -$1.03M | 0.19% | 109 |
|
|
2024
Q4 | $8.35M | Buy |
299,578
+185,230
| +162% | +$5.16M | 0.26% | 75 |
|
|
2024
Q3 | $2.98M | Buy |
114,348
+86,184
| +306% | +$2.24M | 0.1% | 194 |
|
|
2024
Q2 | $710K | Sell |
28,164
-100,736
| -78% | -$2.54M | 0.04% | 400 |
|
|
2024
Q1 | $2.99M | Buy |
128,900
+116,128
| +909% | +$2.69M | 0.12% | 159 |
|
|
2023
Q4 | $265K | Buy |
+12,772
| New | +$265K | 0.02% | 537 |
|
|
2023
Q3 | – | Sell |
-102,548
| Closed | -$1.92M | – | 782 |
|
|
2023
Q2 | $1.92M | Sell |
102,548
-24,728
| -19% | -$463K | 0.09% | 220 |
|
|
2023
Q1 | $2.07M | Buy |
127,276
+10,200
| +9% | +$166K | 0.1% | 178 |
|
|
2022
Q4 | $1.63M | Sell |
117,076
-836
| -0.7% | -$11.6K | 0.09% | 201 |
|
|
2022
Q3 | $1.65M | Buy |
117,912
+23,660
| +25% | +$330K | 0.1% | 178 |
|
|
2022
Q2 | $1.37M | Buy |
94,252
+5,744
| +6% | +$83.2K | 0.07% | 207 |
|
|
2022
Q1 | $1.66M | Buy |
88,508
+46,932
| +113% | +$878K | 0.09% | 194 |
|
|
2021
Q4 | $851K | Buy |
41,576
+12,568
| +43% | +$257K | 0.04% | 324 |
|
|
2021
Q3 | $537K | Buy |
+29,008
| New | +$537K | 0.03% | 393 |
|
|
2019
Q3 | – | Sell |
-25,248
| Closed | -$263K | – | 192 |
|
|
2019
Q2 | $263K | Sell |
25,248
-37,488
| -60% | -$391K | 0.06% | 141 |
|
|
2019
Q1 | $623K | Buy |
+62,736
| New | +$623K | 0.16% | 55 |
|