Facet Wealth Inc’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 | $33.4M | Sell |
1,104,582
-17,566
| -2% | -$531K | 0.76% | 22 |
|
|
2025
Q1 | $29.1M | Buy |
1,122,148
+1,014,017
| +938% | +$26.3M | 0.75% | 24 |
|
|
2024
Q4 | $3.07M | Sell |
108,131
-262,669
| -71% | -$7.47M | 0.08% | 48 |
|
|
2024
Q3 | $2.42M | Buy |
370,800
+347,480
| +1,490% | +$2.27M | 0.07% | 52 |
|
|
2024
Q2 | $568K | Buy |
23,320
+96
| +0.4% | +$2.34K | 0.02% | 76 |
|
|
2024
Q1 | $538K | Buy |
23,224
+244
| +1% | +$5.66K | 0.02% | 73 |
|
|
2023
Q4 | $507K | Sell |
22,980
-376
| -2% | -$8.3K | 0.02% | 71 |
|
|
2023
Q3 | $418K | Buy |
23,356
+328
| +1% | +$5.87K | 0.02% | 66 |
|
|
2023
Q2 | $436K | Buy |
23,028
+48
| +0.2% | +$910 | 0.02% | 66 |
|
|
2023
Q1 | $374K | Hold |
22,980
| – | – | 0.02% | 58 |
|
|
2022
Q4 | $356K | Buy |
+22,980
| New | +$356K | 0.02% | 52 |
|
|
2022
Q3 | – | Sell |
-14,028
| Closed | -$203K | – | 74 |
|
|
2022
Q2 | $203K | Hold |
14,028
| – | – | 0.02% | 66 |
|
|
2022
Q1 | $262K | Sell |
14,028
-4
| -0% | -$75 | 0.02% | 56 |
|
|
2021
Q4 | $287K | Sell |
14,032
-3,120
| -18% | -$63.8K | 0.03% | 59 |
|
|
2021
Q3 | $318K | Buy |
17,152
+3,120
| +22% | +$57.8K | 0.04% | 47 |
|
|
2021
Q2 | $256K | Sell |
14,032
-136
| -1% | -$2.48K | 0.04% | 47 |
|
|
2021
Q1 | $230K | Buy |
+14,168
| New | +$230K | 0.04% | 47 |
|