Csenge Advisory Group’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 | $6.06M | Sell |
219,916
-2,545
| -1% | -$70.1K | 0.32% | 61 |
|
|
2025
Q1 | $5.27M | Buy |
222,461
+32,685
| +17% | +$774K | 0.3% | 65 |
|
|
2024
Q4 | $5.29M | Sell |
189,776
-548,812
| -74% | -$15.3M | 0.29% | 71 |
|
|
2024
Q3 | $4.88M | Buy |
738,588
+576,636
| +356% | +$3.81M | 0.25% | 83 |
|
|
2024
Q2 | $4.08M | Buy |
161,952
+22,356
| +16% | +$564K | 0.23% | 85 |
|
|
2024
Q1 | $3.24M | Sell |
139,596
-4,976
| -3% | -$115K | 0.18% | 106 |
|
|
2023
Q4 | $3M | Buy |
144,572
+14,432
| +11% | +$299K | 0.19% | 100 |
|
|
2023
Q3 | $2.37M | Sell |
130,140
-7,720
| -6% | -$140K | 0.16% | 115 |
|
|
2023
Q2 | $2.58M | Sell |
137,860
-3,424
| -2% | -$64.2K | 0.17% | 105 |
|
|
2023
Q1 | $2.3M | Sell |
141,284
-7,256
| -5% | -$118K | 0.17% | 118 |
|
|
2022
Q4 | $2.06M | Buy |
148,540
+19,236
| +15% | +$267K | 0.16% | 121 |
|
|
2022
Q3 | $1.8M | Sell |
129,304
-3,260
| -2% | -$45.5K | 0.15% | 128 |
|
|
2022
Q2 | $1.92M | Buy |
132,564
+100,400
| +312% | +$1.46M | 0.16% | 124 |
|
|
2022
Q1 | $602K | Sell |
32,164
-3,852
| -11% | -$72.1K | 0.05% | 339 |
|
|
2021
Q4 | $659K | Buy |
36,016
+12,496
| +53% | +$229K | 0.06% | 279 |
|
|
2021
Q3 | $440K | Sell |
23,520
-12,496
| -35% | -$234K | 0.04% | 394 |
|
|
2021
Q2 | $659K | Buy |
36,016
+368
| +1% | +$6.73K | 0.06% | 280 |
|
|
2021
Q1 | $615K | Buy |
35,648
+16,184
| +83% | +$279K | 0.06% | 236 |
|
|
2020
Q4 | $312K | Sell |
19,464
-4,648
| -19% | -$74.5K | 0.04% | 312 |
|
|
2020
Q3 | $346K | Sell |
24,112
-10,480
| -30% | -$150K | 0.05% | 275 |
|
|
2020
Q2 | $439K | Sell |
34,592
-39,760
| -53% | -$505K | 0.06% | 218 |
|
|
2020
Q1 | $740K | Buy |
74,352
+37,448
| +101% | +$373K | 0.19% | 109 |
|
|
2019
Q4 | $429K | Sell |
36,904
-17,560
| -32% | -$204K | 0.11% | 179 |
|
|
2019
Q3 | $572K | Sell |
54,464
-632
| -1% | -$6.64K | 0.16% | 127 |
|
|
2019
Q2 | $573K | Buy |
55,096
+18,936
| +52% | +$197K | 0.2% | 87 |
|
|
2019
Q1 | $359K | Sell |
36,160
-1,416
| -4% | -$14.1K | 0.12% | 126 |
|
|
2018
Q4 | $323K | Buy |
37,576
+11,992
| +47% | +$103K | 0.12% | 131 |
|
|
2018
Q3 | $237K | Sell |
25,584
-3,464
| -12% | -$32.1K | 0.09% | 138 |
|
|
2018
Q2 | $275K | Buy |
+29,048
| New | +$275K | 0.1% | 190 |
|