Evensky & Katz’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 | – | Sell |
-22,495
| Closed | -$563K | – | 79 |
|
|
2025
Q1 | $563K | Hold |
22,495
| – | – | 0.04% | 60 |
|
|
2024
Q4 | $627K | Sell |
22,495
-1
| -0% | -$28 | 0.04% | 58 |
|
|
2024
Q3 | $586K | Hold |
22,496
| – | – | 0.04% | 58 |
|
|
2024
Q2 | $567K | Hold |
22,496
| – | – | 0.04% | 59 |
|
|
2024
Q1 | $521K | Sell |
22,496
-280
| -1% | -$6.49K | 0.04% | 62 |
|
|
2023
Q4 | $472K | Hold |
22,776
| – | – | 0.04% | 62 |
|
|
2023
Q3 | $414K | Sell |
22,776
-80
| -0.4% | -$1.45K | 0.04% | 59 |
|
|
2023
Q2 | $428K | Sell |
22,856
-2,980
| -12% | -$55.8K | 0.03% | 60 |
|
|
2023
Q1 | $421K | Buy |
25,836
+2,984
| +13% | +$48.6K | 0.03% | 59 |
|
|
2022
Q4 | $317K | Hold |
22,852
| – | – | 0.03% | 62 |
|
|
2022
Q3 | $319K | Hold |
22,852
| – | – | 0.04% | 61 |
|
|
2022
Q2 | $331K | Hold |
22,852
| – | – | 0.04% | 58 |
|
|
2022
Q1 | $427K | Sell |
22,852
-52
| -0.2% | -$972 | 0.04% | 53 |
|
|
2021
Q4 | $469K | Hold |
22,904
| – | – | 0.05% | 52 |
|
|
2021
Q3 | $424K | Hold |
22,904
| – | – | 0.04% | 50 |
|
|
2021
Q2 | $418K | Hold |
22,904
| – | – | 0.04% | 50 |
|
|
2021
Q1 | $372K | Hold |
22,904
| – | – | 0.04% | 49 |
|
|
2020
Q4 | $368K | Hold |
22,904
| – | – | 0.05% | 49 |
|
|
2020
Q3 | $330K | Hold |
22,904
| – | – | 0.04% | 54 |
|
|
2020
Q2 | $291K | Hold |
22,904
| – | – | 0.04% | 57 |
|
|
2020
Q1 | $228K | Sell |
22,904
-5,608
| -20% | -$55.8K | 0.04% | 64 |
|
|
2019
Q4 | $331K | Sell |
28,512
-1,120
| -4% | -$13K | 0.05% | 60 |
|
|
2019
Q3 | $311K | Buy |
29,632
+24
| +0.1% | +$252 | 0.04% | 72 |
|
|
2019
Q2 | $308K | Sell |
29,608
-120
| -0.4% | -$1.25K | 0.04% | 71 |
|
|
2019
Q1 | $295K | Buy |
29,728
+72
| +0.2% | +$714 | 0.04% | 69 |
|
|
2018
Q4 | $255K | Buy |
29,656
+40
| +0.1% | +$344 | 0.04% | 51 |
|
|
2018
Q3 | $303K | Buy |
29,616
+16
| +0.1% | +$164 | 0.04% | 41 |
|
|
2018
Q2 | $280K | Hold |
29,600
| – | – | 0.05% | 39 |
|
|
2018
Q1 | $265K | Sell |
29,600
-7,968
| -21% | -$71.3K | 0.05% | 39 |
|
|
2017
Q4 | $332K | Buy |
37,568
+3,728
| +11% | +$32.9K | 0.05% | 33 |
|
|
2017
Q3 | $279K | Sell |
33,840
-536
| -2% | -$4.42K | 0.05% | 35 |
|
|
2017
Q2 | $271K | Sell |
34,376
-784
| -2% | -$6.18K | 0.05% | 34 |
|
|
2017
Q1 | $266K | Sell |
35,160
-7,624
| -18% | -$57.7K | 0.05% | 33 |
|
|
2016
Q4 | $298K | Buy |
42,784
+64
| +0.1% | +$446 | 0.06% | 34 |
|
|
2016
Q3 | $296K | Sell |
42,720
-24,296
| -36% | -$168K | 0.06% | 33 |
|
|
2016
Q2 | $439K | Sell |
67,016
-27,088
| -29% | -$177K | 0.1% | 31 |
|
|
2016
Q1 | $616K | Sell |
94,104
-16,136
| -15% | -$106K | 0.14% | 32 |
|
|
2015
Q4 | $728K | Sell |
110,240
-576
| -0.5% | -$3.8K | 0.17% | 31 |
|
|
2015
Q3 | $692K | Sell |
110,816
-4,056
| -4% | -$25.3K | 0.19% | 28 |
|
|
2015
Q2 | $770K | Sell |
114,872
-1,520
| -1% | -$10.2K | 0.2% | 29 |
|
|
2015
Q1 | $784K | Sell |
116,392
-104
| -0.1% | -$701 | 0.21% | 29 |
|
|
2014
Q4 | $754K | Buy |
116,496
+8,216
| +8% | +$53.2K | 0.22% | 23 |
|
|
2014
Q3 | $666K | Buy |
+108,280
| New | +$666K | 0.2% | 30 |
|