D.L. Carlson Investment 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 | $489K | Buy |
16,735
+1,954
| +13% | +$57.1K | 0.09% | 105 |
|
|
2025
Q1 | $370K | Sell |
14,781
-2,172
| -13% | -$54.4K | 0.07% | 120 |
|
|
2024
Q4 | $472K | Sell |
16,953
-8,579
| -34% | -$239K | 0.08% | 115 |
|
|
2024
Q3 | $665K | Buy |
25,532
+5,004
| +24% | +$130K | 0.12% | 111 |
|
|
2024
Q2 | $517K | Sell |
20,528
-1,604
| -7% | -$40.4K | 0.1% | 114 |
|
|
2024
Q1 | $513K | Sell |
22,132
-3,008
| -12% | -$69.7K | 0.1% | 113 |
|
|
2023
Q4 | $565K | Sell |
25,140
-5,156
| -17% | -$116K | 0.12% | 108 |
|
|
2023
Q3 | $551K | Sell |
30,296
-560
| -2% | -$10.2K | 0.11% | 102 |
|
|
2023
Q2 | $578K | Buy |
30,856
+2,812
| +10% | +$52.7K | 0.11% | 102 |
|
|
2023
Q1 | $457K | Sell |
28,044
-5,360
| -16% | -$87.3K | 0.1% | 100 |
|
|
2022
Q4 | $464K | Sell |
33,404
-23,236
| -41% | -$323K | 0.1% | 101 |
|
|
2022
Q3 | $790K | Sell |
56,640
-8,132
| -13% | -$113K | 0.17% | 86 |
|
|
2022
Q2 | $939K | Sell |
64,772
-11,132
| -15% | -$161K | 0.2% | 83 |
|
|
2022
Q1 | $1.42M | Sell |
75,904
-7,512
| -9% | -$141K | 0.24% | 80 |
|
|
2021
Q4 | $1.71M | Sell |
83,416
-2,816
| -3% | -$57.6K | 0.27% | 77 |
|
|
2021
Q3 | $1.6M | Buy |
86,232
+4,520
| +6% | +$83.7K | 0.28% | 80 |
|
|
2021
Q2 | $1.49M | Sell |
81,712
-5,840
| -7% | -$107K | 0.26% | 84 |
|
|
2021
Q1 | $1.42M | Sell |
87,552
-17,264
| -16% | -$280K | 0.26% | 84 |
|
|
2020
Q4 | $1.68M | Buy |
104,816
+5,384
| +5% | +$86.4K | 0.31% | 80 |
|
|
2020
Q3 | $1.43M | Buy |
99,432
+14,776
| +17% | +$213K | 0.3% | 77 |
|
|
2020
Q2 | $1.07M | Buy |
84,656
+61,224
| +261% | +$777K | 0.32% | 77 |
|
|
2020
Q1 | $233K | Sell |
23,432
-944
| -4% | -$9.39K | 0.09% | 129 |
|
|
2019
Q4 | $283K | Sell |
24,376
-976
| -4% | -$11.3K | 0.08% | 132 |
|
|
2019
Q3 | $266K | Sell |
25,352
-2,496
| -9% | -$26.2K | 0.08% | 132 |
|
|
2019
Q2 | $290K | Sell |
27,848
-872
| -3% | -$9.08K | 0.09% | 126 |
|
|
2019
Q1 | $285K | Sell |
28,720
-2,496
| -8% | -$24.8K | 0.08% | 127 |
|
|
2018
Q4 | $269K | Buy |
31,216
+9,744
| +45% | +$84K | 0.09% | 127 |
|
|
2018
Q3 | $220K | Sell |
21,472
-536
| -2% | -$5.49K | 0.06% | 133 |
|
|
2018
Q2 | $208K | Buy |
+22,008
| New | +$208K | 0.06% | 129 |
|
|
2017
Q3 | – | Sell |
-25,320
| Closed | -$200K | – | 138 |
|
|
2017
Q2 | $200K | Buy |
+25,320
| New | +$200K | 0.06% | 127 |
|
|
2017
Q1 | – | Sell |
-107,088
| Closed | -$747K | – | 137 |
|
|
2016
Q4 | $747K | Buy |
107,088
+61,384
| +134% | +$428K | 0.25% | 101 |
|
|
2016
Q3 | $317K | Buy |
+45,704
| New | +$317K | 0.11% | 111 |
|