Fairfield Financial 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
Q1 | – | Sell |
-991
| Closed | -$27.6K | – | 171 |
|
|
2024
Q4 | $27.6K | Sell |
991
-1
| -0.1% | -$28 | 0.01% | 153 |
|
|
2024
Q3 | $25.8K | Buy |
992
+4
| +0.4% | +$104 | 0.01% | 173 |
|
|
2024
Q2 | $24.9K | Buy |
+988
| New | +$24.9K | 0.01% | 166 |
|
|
2023
Q4 | $20.5K | Buy |
988
+4
| +0.4% | +$83 | 0.01% | 197 |
|
|
2023
Q3 | $17.9K | Hold |
984
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $18.4K | Buy |
984
+56
| +6% | +$1.05K | 0.01% | 197 |
|
|
2023
Q1 | $14.8K | Buy |
928
+4
| +0.4% | +$64 | 0.01% | 210 |
|
|
2022
Q4 | $12.9K | Hold |
924
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $12.9K | Hold |
924
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $13.4K | Buy |
924
+4
| +0.4% | +$58 | 0.01% | 181 |
|
|
2022
Q1 | $17.2K | Buy |
+920
| New | +$17.2K | 0.01% | 188 |
|