Element 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 | $827K | Hold |
28,316
| – | – | 0.38% | 67 |
|
|
2025
Q1 | $709K | Hold |
28,316
| – | – | 0.38% | 61 |
|
|
2024
Q4 | $789K | Hold |
28,316
| – | – | 0.41% | 55 |
|
|
2024
Q3 | $737K | Hold |
28,316
| – | – | 0.39% | 53 |
|
|
2024
Q2 | $714K | Hold |
28,316
| – | – | 0.4% | 53 |
|
|
2024
Q1 | $656K | Hold |
28,316
| – | – | 0.38% | 49 |
|
|
2023
Q4 | $587K | Hold |
28,316
| – | – | 0.37% | 52 |
|
|
2023
Q3 | $515K | Sell |
28,316
-1,280
| -4% | -$23.3K | 0.37% | 52 |
|
|
2023
Q2 | $555K | Buy |
29,596
+972
| +3% | +$18.2K | 0.39% | 46 |
|
|
2023
Q1 | $466K | Hold |
28,624
| – | – | 0.35% | 57 |
|
|
2022
Q4 | $398K | Hold |
28,624
| – | – | 0.33% | 62 |
|
|
2022
Q3 | $399K | Hold |
28,624
| – | – | 0.37% | 50 |
|
|
2022
Q2 | $415K | Hold |
28,624
| – | – | 0.41% | 46 |
|
|
2022
Q1 | $535K | Sell |
28,624
-1,272
| -4% | -$23.8K | 0.43% | 44 |
|
|
2021
Q4 | $612K | Hold |
29,896
| – | – | 0.46% | 37 |
|
|
2021
Q3 | $553K | Hold |
29,896
| – | – | 0.44% | 40 |
|
|
2021
Q2 | $545K | Hold |
29,896
| – | – | 0.43% | 41 |
|
|
2021
Q1 | $485K | Sell |
29,896
-73,128
| -71% | -$1.19M | 0.4% | 45 |
|
|
2020
Q4 | $1.65M | Sell |
103,024
-85,072
| -45% | -$1.37M | 1.53% | 19 |
|
|
2020
Q3 | $2.71M | Sell |
188,096
-19,064
| -9% | -$274K | 2.89% | 13 |
|
|
2020
Q2 | $2.63M | Buy |
207,160
+2,656
| +1% | +$33.7K | 3.02% | 12 |
|
|
2020
Q1 | $2.04M | Buy |
204,504
+20,920
| +11% | +$208K | 2.81% | 13 |
|
|
2019
Q4 | $2.13M | Buy |
+183,584
| New | +$2.13M | 2.18% | 18 |
|