Flagship Private Wealth’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 | $323K | Hold |
11,061
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $277K | Sell |
11,061
-1,349
| -11% | -$33.8K | 0.13% | 78 |
|
|
2024
Q4 | $346K | Sell |
12,410
-2
| -0% | -$56 | 0.17% | 74 |
|
|
2024
Q3 | $323K | Hold |
12,412
| – | – | 0.17% | 77 |
|
|
2024
Q2 | $313K | Sell |
12,412
-1,264
| -9% | -$31.9K | 0.19% | 69 |
|
|
2024
Q1 | $317K | Sell |
13,676
-2,400
| -15% | -$55.6K | 0.2% | 70 |
|
|
2023
Q4 | $333K | Hold |
16,076
| – | – | 0.26% | 63 |
|
|
2023
Q3 | $292K | Hold |
16,076
| – | – | 0.26% | 61 |
|
|
2023
Q2 | $301K | Hold |
16,076
| – | – | 0.25% | 63 |
|
|
2023
Q1 | $262K | Hold |
16,076
| – | – | 0.23% | 66 |
|
|
2022
Q4 | $223K | Hold |
16,076
| – | – | 0.21% | 66 |
|
|
2022
Q3 | $224K | Hold |
16,076
| – | – | 0.23% | 62 |
|
|
2022
Q2 | $233K | Hold |
16,076
| – | – | 0.23% | 63 |
|
|
2022
Q1 | $301K | Sell |
16,076
-10,948
| -41% | -$205K | 0.25% | 62 |
|
|
2021
Q4 | $553K | Sell |
27,024
-1,640
| -6% | -$33.6K | 0.4% | 46 |
|
|
2021
Q3 | $531K | Hold |
28,664
| – | – | 0.42% | 47 |
|
|
2021
Q2 | $537K | Sell |
28,664
-960
| -3% | -$18K | 0.41% | 44 |
|
|
2021
Q1 | $498K | Hold |
29,624
| – | – | 0.42% | 45 |
|
|
2020
Q4 | $479K | Buy |
+29,624
| New | +$479K | 0.44% | 41 |
|