Financial Life 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 | $989K | Sell |
33,843
-10
| -0% | -$292 | 0.34% | 30 |
|
|
2025
Q1 | $848K | Sell |
33,853
-119
| -0.4% | -$2.98K | 0.32% | 31 |
|
|
2024
Q4 | $947K | Sell |
33,972
-12
| -0% | -$334 | 0.36% | 25 |
|
|
2024
Q3 | $885K | Sell |
33,984
-20
| -0.1% | -$521 | 0.33% | 25 |
|
|
2024
Q2 | $857K | Sell |
34,004
-24
| -0.1% | -$605 | 0.35% | 26 |
|
|
2024
Q1 | $789K | Sell |
34,028
-20
| -0.1% | -$464 | 0.33% | 28 |
|
|
2023
Q4 | $706K | Sell |
34,048
-352
| -1% | -$7.3K | 0.3% | 33 |
|
|
2023
Q3 | $625K | Sell |
34,400
-280
| -0.8% | -$5.09K | 0.27% | 33 |
|
|
2023
Q2 | $650K | Sell |
34,680
-440
| -1% | -$8.25K | 0.27% | 38 |
|
|
2023
Q1 | $572K | Sell |
35,120
-600
| -2% | -$9.78K | 0.25% | 45 |
|
|
2022
Q4 | $496K | Sell |
35,720
-540
| -1% | -$7.5K | 0.23% | 51 |
|
|
2022
Q3 | $506K | Buy |
36,260
+476
| +1% | +$6.64K | 0.25% | 45 |
|
|
2022
Q2 | $519K | Hold |
35,784
| – | – | 0.24% | 32 |
|
|
2022
Q1 | $669K | Sell |
35,784
-1,176
| -3% | -$22K | 0.28% | 31 |
|
|
2021
Q4 | $757K | Sell |
36,960
-40
| -0.1% | -$819 | 0.3% | 28 |
|
|
2021
Q3 | $685K | Sell |
37,000
-1,200
| -3% | -$22.2K | 0.29% | 29 |
|
|
2021
Q2 | $697K | Sell |
38,200
-1,664
| -4% | -$30.4K | 0.3% | 29 |
|
|
2021
Q1 | $647K | Sell |
39,864
-2,888
| -7% | -$46.9K | 0.3% | 29 |
|
|
2020
Q4 | $686K | Sell |
42,752
-224
| -0.5% | -$3.59K | 0.36% | 26 |
|
|
2020
Q3 | $618K | Buy |
+42,976
| New | +$618K | 0.32% | 28 |
|
|
2020
Q1 | – | Sell |
-50,456
| Closed | -$586K | – | 34 |
|
|
2019
Q4 | $586K | Sell |
50,456
-192
| -0.4% | -$2.23K | 0.36% | 28 |
|
|
2019
Q3 | $532K | Sell |
50,648
-1,064
| -2% | -$11.2K | 0.34% | 29 |
|
|
2019
Q2 | $538K | Sell |
51,712
-2,888
| -5% | -$30K | 0.36% | 30 |
|
|
2019
Q1 | $542K | Buy |
54,600
+15,208
| +39% | +$151K | 0.37% | 30 |
|
|
2018
Q4 | $339K | Sell |
39,392
-1,672
| -4% | -$14.4K | 0.26% | 42 |
|
|
2018
Q3 | $421K | Sell |
41,064
-1,936
| -5% | -$19.8K | 0.31% | 37 |
|
|
2018
Q2 | $407K | Sell |
43,000
-2,536
| -6% | -$24K | 0.33% | 37 |
|
|
2018
Q1 | $398K | Sell |
45,536
-880
| -2% | -$7.69K | 0.36% | 37 |
|
|
2017
Q4 | $410K | Buy |
+46,416
| New | +$410K | 0.33% | 40 |
|