Financial Services Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-131,170
| Closed | -$4.28M | – | 73 |
|
|
2025
Q4 | $4.28M | Sell |
131,170
-2,827
| -2% | -$91.9K | 1.54% | 15 |
|
|
2025
Q3 | $4.28M | Sell |
133,997
-3,532
| -3% | -$108K | 1.65% | 14 |
|
|
2025
Q2 | $4.02M | Sell |
137,529
-573
| -0.4% | -$15.2K | 1.94% | 13 |
|
|
2025
Q1 | $3.46M | Sell |
138,102
-8,937
| -6% | -$245K | 1.31% | 18 |
|
|
2024
Q4 | $4.1M | Buy |
147,039
+679
| +0.5% | +$18.6K | 0.96% | 23 |
|
|
2024
Q3 | $3.81M | Sell |
146,360
-805,488
| -85% | -$20.3M | 0.92% | 25 |
|
|
2024
Q2 | $24M | Buy |
951,848
+622,012
| +189% | +$14.7M | 6.57% | 4 |
|
|
2024
Q1 | $7.65M | Sell |
329,836
-5,860
| -2% | -$130K | 1.9% | 18 |
|
|
2023
Q4 | $6.96M | Sell |
335,696
-3,856
| -1% | -$74.6K | 1.99% | 17 |
|
|
2023
Q3 | $6.17M | Sell |
339,552
-2,944
| -0.9% | -$55.4K | 3.02% | 13 |
|
|
2023
Q2 | $6.42M | Buy |
342,496
+156,980
| +85% | +$2.69M | 2.65% | 11 |
|
|
2023
Q1 | $3.02M | Buy |
+185,516
| New | +$2.82M | 1.98% | 12 |
|
|
2022
Q1 | – | Sell |
-1,017,232
| Closed | -$17.1M | – | 42 |
|
|
2021
Q4 | $17.1M | Buy |
1,017,232
+195,768
| +24% | +$3.91M | 5.46% | 9 |
|
|
2021
Q3 | $15.2M | Buy |
+821,464
| New | +$15.6M | 5.16% | 9 |
|
|
2020
Q3 | – | Sell |
-445,416
| Closed | -$5.65M | – | 27 |
|
|
2020
Q2 | $5.65M | Buy |
+445,416
| New | +$5.19M | 2.87% | 12 |
|
|
2020
Q1 | – | Sell |
-349,352
| Closed | -$4.06M | – | 28 |
|
|
2019
Q4 | $4.06M | Sell |
349,352
-46,432
| -12% | -$512K | 1.68% | 18 |
|
|
2019
Q3 | $4.16M | Sell |
395,784
-393,792
| -50% | -$4.15M | 2.75% | 12 |
|
|
2019
Q2 | $8.21M | Buy |
789,576
+372,744
| +89% | +$3.79M | 5.35% | 7 |
|
|
2019
Q1 | $4.14M | Buy |
+416,832
| New | +$3.94M | 3.57% | 13 |
|
|
2018
Q4 | – | Sell |
-486,120
| Closed | -$4.98M | – | 16 |
|
|
2018
Q3 | $4.98M | Buy |
486,120
+7,528
| +2% | +$75K | 3.33% | 10 |
|
|
2018
Q2 | $4.53M | Buy |
+478,592
| New | +$4.46M | 3.92% | 9 |
|
Other funds holding SCHG
MG
VIA