Curi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,676
| Closed | -$3.15M | – | 119 |
|
|
2023
Q4 | $3.15M | Sell |
151,676
-157,140
| -51% | -$3.26M | 0.43% | 48 |
|
|
2023
Q3 | $5.61M | Buy |
308,816
+25,360
| +9% | +$461K | 0.86% | 40 |
|
|
2023
Q2 | $5.31M | Buy |
283,456
+88,616
| +45% | +$1.66M | 0.72% | 43 |
|
|
2023
Q1 | $3.17M | Buy |
194,840
+17,568
| +10% | +$286K | 0.46% | 45 |
|
|
2022
Q4 | $2.46M | Buy |
177,272
+25,704
| +17% | +$357K | 0.35% | 51 |
|
|
2022
Q3 | $2.12M | Buy |
151,568
+144,728
| +2,116% | +$2.02M | 0.35% | 47 |
|
|
2022
Q2 | $99K | Hold |
6,840
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $127K | Hold |
6,840
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $140K | Buy |
+6,840
| New | +$140K | 0.02% | 127 |
|
|
2021
Q1 | – | Sell |
-6,864
| Closed | -$110K | – | 415 |
|
|
2020
Q4 | $110K | Buy |
+6,864
| New | +$110K | 0.08% | 110 |
|