Exencial Wealth Advisors’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 | $7.49M | Buy |
256,495
+28,980
| +13% | +$847K | 0.26% | 106 |
|
|
2025
Q1 | $5.7M | Buy |
227,515
+8,666
| +4% | +$217K | 0.21% | 126 |
|
|
2024
Q4 | $6.1M | Sell |
218,849
-32,619
| -13% | -$909K | 0.22% | 123 |
|
|
2024
Q3 | $6.55M | Buy |
251,468
+8,796
| +4% | +$229K | 0.24% | 115 |
|
|
2024
Q2 | $6.12M | Buy |
242,672
+8,628
| +4% | +$218K | 0.23% | 118 |
|
|
2024
Q1 | $5.43M | Buy |
234,044
+12,560
| +6% | +$291K | 0.2% | 128 |
|
|
2023
Q4 | $4.59M | Buy |
+221,484
| New | +$4.59M | 0.19% | 126 |
|