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
Q2 | $89M | Sell |
3,045,218
-57,510
| -2% | -$1.68M | 16.57% | 2 |
|
|
2025
Q1 | $77.7M | Sell |
3,102,728
-85,137
| -3% | -$2.13M | 15.33% | 2 |
|
|
2024
Q4 | $88.8M | Sell |
3,187,865
-125,443
| -4% | -$3.5M | 17.04% | 2 |
|
|
2024
Q3 | $86.3M | Sell |
3,313,308
-78,944
| -2% | -$2.06M | 16.44% | 2 |
|
|
2024
Q2 | $85.5M | Sell |
3,392,252
-90,376
| -3% | -$2.28M | 17.49% | 2 |
|
|
2024
Q1 | $80.7M | Sell |
3,482,628
-133,276
| -4% | -$3.09M | 16.71% | 2 |
|
|
2023
Q4 | $75M | Sell |
3,615,904
-73,072
| -2% | -$1.52M | 16.81% | 2 |
|
|
2023
Q3 | $67.1M | Sell |
3,688,976
-112,036
| -3% | -$2.04M | 16.6% | 2 |
|
|
2023
Q2 | $71.2M | Buy |
3,801,012
+13,000
| +0.3% | +$244K | 16.97% | 2 |
|
|
2023
Q1 | $61.7M | Buy |
3,788,012
+193,004
| +5% | +$3.14M | 15.63% | 2 |
|
|
2022
Q4 | $49.9M | Buy |
3,595,008
+1,211,688
| +51% | +$16.8M | 13.64% | 3 |
|
|
2022
Q3 | $32.7M | Buy |
2,383,320
+280,048
| +13% | +$3.85M | 11.38% | 5 |
|
|
2022
Q2 | $30.5M | Buy |
2,103,272
+239,536
| +13% | +$3.47M | 10.77% | 5 |
|
|
2022
Q1 | $34.9M | Buy |
1,863,736
+166,176
| +10% | +$3.11M | 10.88% | 5 |
|
|
2021
Q4 | $34.7M | Buy |
1,697,560
+267,040
| +19% | +$5.47M | 10.59% | 5 |
|
|
2021
Q3 | $26.5M | Buy |
1,430,520
+264,152
| +23% | +$4.89M | 8.96% | 5 |
|
|
2021
Q2 | $21.3M | Buy |
1,166,368
+422,960
| +57% | +$7.72M | 7.46% | 5 |
|
|
2021
Q1 | $12.1M | Buy |
743,408
+372,232
| +100% | +$6.04M | 4.81% | 5 |
|
|
2020
Q4 | $5.96M | Buy |
371,176
+312,784
| +536% | +$5.02M | 2.65% | 5 |
|
|
2020
Q3 | $841K | Buy |
58,392
+1,152
| +2% | +$16.6K | 0.44% | 17 |
|
|
2020
Q2 | $727K | Sell |
57,240
-16,352
| -22% | -$208K | 0.41% | 17 |
|
|
2020
Q1 | $733K | Buy |
73,592
+2,648
| +4% | +$26.4K | 0.5% | 16 |
|
|
2019
Q4 | $824K | Buy |
70,944
+1,664
| +2% | +$19.3K | 0.47% | 15 |
|
|
2019
Q3 | $728K | Buy |
69,280
+928
| +1% | +$9.75K | 0.45% | 18 |
|
|
2019
Q2 | $711K | Buy |
68,352
+376
| +0.6% | +$3.91K | 0.46% | 16 |
|
|
2019
Q1 | $675K | Buy |
67,976
+3,048
| +5% | +$30.3K | 0.46% | 17 |
|
|
2018
Q4 | $559K | Buy |
+64,928
| New | +$559K | 0.45% | 18 |
|