FAS Wealth Partners’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 | $11.5M | Sell |
393,347
-770
| -0.2% | -$22.5K | 0.85% | 30 |
|
|
2025
Q1 | $9.87M | Sell |
394,117
-18,076
| -4% | -$453K | 0.81% | 29 |
|
|
2024
Q4 | $11.5M | Sell |
412,193
-6,627
| -2% | -$185K | 0.96% | 27 |
|
|
2024
Q3 | $10.9M | Sell |
418,820
-2,496
| -0.6% | -$65K | 0.87% | 28 |
|
|
2024
Q2 | $10.6M | Sell |
421,316
-2,496
| -0.6% | -$62.9K | 0.92% | 26 |
|
|
2024
Q1 | $9.82M | Sell |
423,812
-4,708
| -1% | -$109K | 0.87% | 28 |
|
|
2023
Q4 | $8.89M | Sell |
428,520
-22,088
| -5% | -$458K | 0.84% | 28 |
|
|
2023
Q3 | $8.19M | Sell |
450,608
-21,516
| -5% | -$391K | 0.88% | 25 |
|
|
2023
Q2 | $8.85M | Sell |
472,124
-78,220
| -14% | -$1.47M | 1.12% | 17 |
|
|
2023
Q1 | $8.97M | Sell |
550,344
-1,428
| -0.3% | -$23.3K | 0.97% | 23 |
|
|
2022
Q4 | $7.66M | Sell |
551,772
-46,216
| -8% | -$642K | 0.87% | 21 |
|
|
2022
Q3 | $8.34M | Sell |
597,988
-4,016
| -0.7% | -$56K | 0.93% | 23 |
|
|
2022
Q2 | $8.73M | Sell |
602,004
-3,576
| -0.6% | -$51.8K | 0.92% | 22 |
|
|
2022
Q1 | $11.3M | Sell |
605,580
-10,260
| -2% | -$192K | 1.07% | 20 |
|
|
2021
Q4 | $12.6M | Sell |
615,840
-104,184
| -14% | -$2.13M | 1.16% | 20 |
|
|
2021
Q3 | $13.3M | Sell |
720,024
-11,120
| -2% | -$206K | 1.25% | 18 |
|
|
2021
Q2 | $13.3M | Buy |
731,144
+87,008
| +14% | +$1.59M | 1.25% | 18 |
|
|
2021
Q1 | $10.5M | Buy |
644,136
+9,136
| +1% | +$148K | 1.09% | 21 |
|
|
2020
Q4 | $10.2M | Sell |
635,000
-74,152
| -10% | -$1.19M | 1.16% | 20 |
|
|
2020
Q3 | $10.2M | Sell |
709,152
-56,672
| -7% | -$816K | 1.39% | 14 |
|
|
2020
Q2 | $9.72M | Buy |
765,824
+7,952
| +1% | +$101K | 1.43% | 12 |
|
|
2020
Q1 | $7.55M | Buy |
757,872
+16,080
| +2% | +$160K | 1.32% | 14 |
|
|
2019
Q4 | $8.62M | Buy |
741,792
+15,008
| +2% | +$174K | 1.45% | 14 |
|
|
2019
Q3 | $7.63M | Sell |
726,784
-1,672
| -0.2% | -$17.6K | 1.38% | 14 |
|
|
2019
Q2 | $7.58M | Sell |
728,456
-8,216
| -1% | -$85.5K | 1.41% | 14 |
|
|
2019
Q1 | $7.31M | Buy |
736,672
+56,416
| +8% | +$560K | 1.43% | 16 |
|
|
2018
Q4 | $5.86M | Buy |
680,256
+31,616
| +5% | +$272K | 1.34% | 19 |
|
|
2018
Q3 | $6.65M | Sell |
648,640
-29,888
| -4% | -$306K | 1.51% | 14 |
|
|
2018
Q2 | $6.43M | Sell |
678,528
-85,712
| -11% | -$812K | 1.73% | 13 |
|
|
2018
Q1 | $6.85M | Sell |
764,240
-707,064
| -48% | -$6.34M | 1.97% | 11 |
|
|
2017
Q4 | $13M | Sell |
1,471,304
-13,344
| -0.9% | -$118K | 3.42% | 5 |
|
|
2017
Q3 | $12.3M | Sell |
1,484,648
-8,616
| -0.6% | -$71.2K | 3.42% | 5 |
|
|
2017
Q2 | $11.8M | Buy |
1,493,264
+12,328
| +0.8% | +$97.4K | 3.52% | 6 |
|
|
2017
Q1 | $11.2M | Sell |
1,480,936
-322,728
| -18% | -$2.44M | 3.46% | 6 |
|
|
2016
Q4 | $12.6M | Buy |
1,803,664
+36,624
| +2% | +$256K | 3.73% | 7 |
|
|
2016
Q3 | $12.3M | Sell |
1,767,040
-203,840
| -10% | -$1.41M | 4.01% | 5 |
|
|
2016
Q2 | $12.9M | Sell |
1,970,880
-103,736
| -5% | -$680K | 4.77% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
2,074,616
+97,512
| +5% | +$639K | 6.98% | 3 |
|
|
2015
Q4 | $13.1M | Buy |
1,977,104
+124,120
| +7% | +$820K | 6.53% | 3 |
|
|
2015
Q3 | $11.6M | Sell |
1,852,984
-277,272
| -13% | -$1.73M | 6.67% | 3 |
|
|
2015
Q2 | $14.3M | Buy |
2,130,256
+47,312
| +2% | +$317K | 7.15% | 4 |
|
|
2015
Q1 | $14M | Buy |
2,082,944
+125,608
| +6% | +$846K | 7.16% | 4 |
|
|
2014
Q4 | $12.7M | Buy |
1,957,336
+117,736
| +6% | +$762K | 6.69% | 4 |
|
|
2014
Q3 | $11.3M | Buy |
1,839,600
+41,288
| +2% | +$254K | 6.49% | 4 |
|
|
2014
Q2 | $10.9M | Buy |
+1,798,312
| New | +$10.9M | 6.28% | 4 |
|