First Pacific Financial’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 | $953K | Sell |
32,643
-7,936
| -20% | -$232K | 0.14% | 85 |
|
|
2025
Q1 | $1.02M | Buy |
40,579
+28,089
| +225% | +$703K | 0.21% | 57 |
|
|
2024
Q4 | $348K | Buy |
12,490
+10
| +0.1% | +$279 | 0.08% | 116 |
|
|
2024
Q3 | $325K | Buy |
12,480
+3,540
| +40% | +$92.2K | 0.08% | 115 |
|
|
2024
Q2 | $225K | Sell |
8,940
-1,148
| -11% | -$28.9K | 0.06% | 113 |
|
|
2024
Q1 | $234K | Buy |
10,088
+12
| +0.1% | +$278 | 0.07% | 114 |
|
|
2023
Q4 | $209K | Sell |
10,076
-1,004
| -9% | -$20.8K | 0.06% | 116 |
|
|
2023
Q3 | $201K | Buy |
11,080
+12
| +0.1% | +$218 | 0.09% | 106 |
|
|
2023
Q2 | $207K | Sell |
11,068
-3,712
| -25% | -$69.5K | 0.09% | 105 |
|
|
2023
Q1 | $241K | Sell |
14,780
-5,572
| -27% | -$90.8K | 0.11% | 103 |
|
|
2022
Q4 | $283K | Buy |
+20,352
| New | +$283K | 0.14% | 102 |
|