EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,827
| Closed | -$50.9K | – | 428 |
|
|
2024
Q4 | $50.9K | Sell |
1,827
-1
| -0.1% | -$28 | 0.01% | 295 |
|
|
2024
Q3 | $47.6K | Buy |
+1,828
| New | +$47.6K | 0.01% | 304 |
|
|
2024
Q2 | – | Sell |
-2,264
| Closed | -$52.5K | – | 311 |
|
|
2024
Q1 | $52.5K | Hold |
2,264
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $50.2K | Buy |
2,264
+4
| +0.2% | +$89 | 0.01% | 305 |
|
|
2023
Q3 | $41.1K | Hold |
2,260
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $42.3K | Buy |
2,260
+4
| +0.2% | +$75 | 0.01% | 300 |
|
|
2023
Q1 | $36.8K | Hold |
2,256
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $31.3K | Hold |
2,256
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $31K | Buy |
+2,256
| New | +$31K | 0.01% | 285 |
|
|
2022
Q2 | – | Sell |
-4,288
| Closed | -$80K | – | 362 |
|
|
2022
Q1 | $80K | Hold |
4,288
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $88K | Buy |
4,288
+8
| +0.2% | +$164 | 0.03% | 263 |
|
|
2021
Q3 | $79K | Buy |
+4,280
| New | +$79K | 0.03% | 252 |
|
|
2020
Q2 | – | Sell |
-5,056
| Closed | -$50K | – | 641 |
|
|
2020
Q1 | $50K | Buy |
5,056
+2,816
| +126% | +$27.8K | 0.04% | 281 |
|
|
2019
Q4 | $26K | Buy |
+2,240
| New | +$26K | 0.02% | 310 |
|