Fingerlakes Wealth Management’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 | $5.7M | Buy |
195,093
+28,317
| +17% | +$827K | 4.25% | 5 |
|
|
2025
Q1 | $4.18M | Buy |
166,776
+15,653
| +10% | +$392K | 3.55% | 6 |
|
|
2024
Q4 | $4.21M | Buy |
151,123
+17,727
| +13% | +$494K | 3.4% | 6 |
|
|
2024
Q3 | $3.47M | Buy |
133,396
+23,016
| +21% | +$599K | 2.89% | 7 |
|
|
2024
Q2 | $2.78M | Buy |
110,380
+20,012
| +22% | +$505K | 2.5% | 9 |
|
|
2024
Q1 | $2.09M | Buy |
90,368
+6,328
| +8% | +$147K | 2.02% | 15 |
|
|
2023
Q4 | $1.74M | Buy |
84,040
+15,480
| +23% | +$321K | 1.87% | 18 |
|
|
2023
Q3 | $1.25M | Buy |
68,560
+2,076
| +3% | +$37.7K | 1.52% | 22 |
|
|
2023
Q2 | $1.25M | Buy |
66,484
+1,848
| +3% | +$34.6K | 1.43% | 23 |
|
|
2023
Q1 | $1.05M | Buy |
64,636
+16,428
| +34% | +$268K | 1.31% | 26 |
|
|
2022
Q4 | $670K | Sell |
48,208
-1,328
| -3% | -$18.4K | 0.92% | 33 |
|
|
2022
Q3 | $691K | Buy |
49,536
+2,376
| +5% | +$33.1K | 1.01% | 31 |
|
|
2022
Q2 | $684K | Buy |
47,160
+23,636
| +100% | +$343K | 0.94% | 31 |
|
|
2022
Q1 | $440K | Buy |
23,524
+13,060
| +125% | +$244K | 0.51% | 58 |
|
|
2021
Q4 | $210K | Buy |
+10,464
| New | +$210K | 0.24% | 88 |
|