CVA Family Office’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 | $4.87M | Buy |
166,666
+13,633
| +9% | +$398K | 0.68% | 35 |
|
|
2025
Q1 | $3.83M | Buy |
153,033
+40,129
| +36% | +$1M | 0.59% | 37 |
|
|
2024
Q4 | $3.15M | Buy |
112,904
+532
| +0.5% | +$14.8K | 0.5% | 44 |
|
|
2024
Q3 | $2.93M | Buy |
112,372
+28,080
| +33% | +$731K | 0.48% | 45 |
|
|
2024
Q2 | $2.13M | Buy |
84,292
+9,968
| +13% | +$251K | 0.38% | 47 |
|
|
2024
Q1 | $1.72M | Buy |
74,324
+6,212
| +9% | +$144K | 0.31% | 58 |
|
|
2023
Q4 | $1.41M | Buy |
68,112
+52,628
| +340% | +$1.09M | 0.28% | 57 |
|
|
2023
Q3 | $281K | Buy |
15,484
+3,124
| +25% | +$56.8K | 0.06% | 178 |
|
|
2023
Q2 | $232K | Buy |
12,360
+2,780
| +29% | +$52.1K | 0.05% | 203 |
|
|
2023
Q1 | $156K | Sell |
9,580
-2,000
| -17% | -$32.6K | 0.03% | 246 |
|
|
2022
Q4 | $161K | Buy |
11,580
+4
| +0% | +$56 | 0.04% | 230 |
|
|
2022
Q3 | $162K | Hold |
11,576
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $168K | Buy |
11,576
+4
| +0% | +$58 | 0.05% | 181 |
|
|
2022
Q1 | $216K | Sell |
11,572
-4
| -0% | -$75 | 0.05% | 171 |
|
|
2021
Q4 | $237K | Buy |
11,576
+8
| +0.1% | +$164 | 0.06% | 157 |
|
|
2021
Q3 | $166K | Hold |
11,568
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $211K | Hold |
11,568
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $188K | Hold |
11,568
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $186K | Hold |
11,568
| – | – | 0.11% | 98 |
|
|
2020
Q3 | $166K | Buy |
11,568
+8
| +0.1% | +$115 | 0.12% | 93 |
|
|
2020
Q2 | $147K | Buy |
11,560
+4,000
| +53% | +$50.9K | 0.12% | 93 |
|
|
2020
Q1 | $75K | Buy |
+7,560
| New | +$75K | 0.08% | 115 |
|