Evermay 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
Q2 | $307K | Hold |
10,512
| – | – | 0.04% | 163 |
|
|
2025
Q1 | $263K | Hold |
10,512
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $293K | Hold |
10,512
| – | – | 0.04% | 164 |
|
|
2024
Q3 | $274K | Hold |
10,512
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $265K | Hold |
10,512
| – | – | 0.04% | 172 |
|
|
2024
Q1 | $244K | Sell |
10,512
-1,020
| -9% | -$23.6K | 0.04% | 181 |
|
|
2023
Q4 | $239K | Sell |
11,532
-188
| -2% | -$3.9K | 0.04% | 170 |
|
|
2023
Q3 | $213K | Hold |
11,720
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $220K | Hold |
11,720
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $191K | Buy |
11,720
+292
| +3% | +$4.76K | 0.04% | 179 |
|
|
2022
Q4 | $159K | Buy |
11,428
+188
| +2% | +$2.61K | 0.03% | 185 |
|
|
2022
Q3 | $157K | Hold |
11,240
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $163K | Hold |
11,240
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $210K | Hold |
11,240
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $230K | Sell |
11,240
-400
| -3% | -$8.19K | 0.04% | 158 |
|
|
2021
Q3 | $215K | Hold |
11,640
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $212K | Sell |
11,640
-1,200
| -9% | -$21.9K | 0.04% | 169 |
|
|
2021
Q1 | $208K | Sell |
12,840
-1,000
| -7% | -$16.2K | 0.04% | 168 |
|
|
2020
Q4 | $222K | Sell |
13,840
-1,040
| -7% | -$16.7K | 0.05% | 163 |
|
|
2020
Q3 | $214K | Buy |
+14,880
| New | +$214K | 0.05% | 150 |
|