FC Advisory’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 | $3.2M | Buy |
109,516
+22,509
| +26% | +$657K | 0.99% | 21 |
|
|
2025
Q1 | $2.18M | Sell |
87,007
-340
| -0.4% | -$8.51K | 0.74% | 28 |
|
|
2024
Q4 | $2.43M | Sell |
87,347
-1,773
| -2% | -$49.4K | 0.82% | 26 |
|
|
2024
Q3 | $2.32M | Sell |
89,120
-852
| -0.9% | -$22.2K | 0.78% | 28 |
|
|
2024
Q2 | $2.27M | Sell |
89,972
-2,212
| -2% | -$55.8K | 0.83% | 25 |
|
|
2024
Q1 | $2.14M | Sell |
92,184
-2,208
| -2% | -$51.2K | 0.79% | 27 |
|
|
2023
Q4 | $1.96M | Buy |
94,392
+4,456
| +5% | +$92.4K | 0.76% | 28 |
|
|
2023
Q3 | $1.64M | Buy |
89,936
+420
| +0.5% | +$7.64K | 0.69% | 30 |
|
|
2023
Q2 | $1.68M | Sell |
89,516
-1,188
| -1% | -$22.3K | 0.69% | 29 |
|
|
2023
Q1 | $1.48M | Buy |
90,704
+200
| +0.2% | +$3.26K | 0.65% | 30 |
|
|
2022
Q4 | $1.26M | Buy |
90,504
+13,308
| +17% | +$185K | 0.59% | 32 |
|
|
2022
Q3 | $1.08M | Sell |
77,196
-2,040
| -3% | -$28.5K | 0.55% | 31 |
|
|
2022
Q2 | $1.15M | Sell |
79,236
-35,016
| -31% | -$508K | 0.55% | 30 |
|
|
2022
Q1 | $2.14M | Buy |
114,252
+60,436
| +112% | +$1.13M | 0.93% | 21 |
|
|
2021
Q4 | $1.1M | Sell |
53,816
-464
| -0.9% | -$9.5K | 0.46% | 32 |
|
|
2021
Q3 | $1.01M | Sell |
54,280
-2,160
| -4% | -$40K | 0.45% | 31 |
|
|
2021
Q2 | $1.03M | Buy |
56,440
+40
| +0.1% | +$730 | 0.46% | 30 |
|
|
2021
Q1 | $915K | Sell |
56,400
-312
| -0.6% | -$5.06K | 0.45% | 31 |
|
|
2020
Q4 | $910K | Buy |
56,712
+56
| +0.1% | +$899 | 0.46% | 30 |
|
|
2020
Q3 | $816K | Sell |
56,656
-1,392
| -2% | -$20K | 0.46% | 30 |
|
|
2020
Q2 | $737K | Buy |
58,048
+72
| +0.1% | +$914 | 0.44% | 30 |
|
|
2020
Q1 | $577K | Sell |
57,976
-5,176
| -8% | -$51.5K | 0.4% | 31 |
|
|
2019
Q4 | $744K | Buy |
63,152
+88
| +0.1% | +$1.04K | 0.43% | 32 |
|
|
2019
Q3 | $675K | Sell |
63,064
-4,000
| -6% | -$42.8K | 0.41% | 31 |
|
|
2019
Q2 | $707K | Sell |
67,064
-2,528
| -4% | -$26.7K | 0.44% | 30 |
|
|
2019
Q1 | $691K | Sell |
69,592
-840
| -1% | -$8.34K | 0.44% | 29 |
|
|
2018
Q4 | $607K | Buy |
70,432
+208
| +0.3% | +$1.79K | 0.42% | 29 |
|
|
2018
Q3 | $720K | Sell |
70,224
-6,640
| -9% | -$68.1K | 0.45% | 25 |
|
|
2018
Q2 | $728K | Hold |
76,864
| – | – | 0.47% | 25 |
|
|
2018
Q1 | $689K | Sell |
76,864
-3,168
| -4% | -$28.4K | 0.45% | 25 |
|
|
2017
Q4 | $707K | Sell |
80,032
-848
| -1% | -$7.49K | 0.46% | 25 |
|
|
2017
Q3 | $668K | Buy |
80,880
+216
| +0.3% | +$1.78K | 0.45% | 25 |
|
|
2017
Q2 | $637K | Sell |
80,664
-240
| -0.3% | -$1.9K | 0.44% | 25 |
|
|
2017
Q1 | $612K | Sell |
80,904
-1,208
| -1% | -$9.14K | 0.43% | 25 |
|
|
2016
Q4 | $590K | Buy |
82,112
+248
| +0.3% | +$1.78K | 0.44% | 26 |
|
|
2016
Q3 | $568K | Buy |
81,864
+112
| +0.1% | +$777 | 0.43% | 26 |
|
|
2016
Q2 | $536K | Buy |
81,752
+200
| +0.2% | +$1.31K | 0.41% | 26 |
|
|
2016
Q1 | $534K | Buy |
81,552
+15,600
| +24% | +$102K | 0.44% | 26 |
|
|
2015
Q4 | $436K | Buy |
65,952
+944
| +1% | +$6.24K | 0.37% | 25 |
|
|
2015
Q3 | $406K | Buy |
+65,008
| New | +$406K | 0.37% | 25 |
|