Focus Partners 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 | $26.1M | Buy |
892,683
+94,157
| +12% | +$2.75M | 0.06% | 300 |
|
|
2025
Q1 | $20M | Buy |
798,526
+36,931
| +5% | +$925K | 0.05% | 327 |
|
|
2024
Q4 | $21.2M | Sell |
761,595
-6,877
| -0.9% | -$192K | 0.06% | 308 |
|
|
2024
Q3 | $20M | Buy |
768,472
+33,976
| +5% | +$885K | 0.06% | 284 |
|
|
2024
Q2 | $18.5M | Buy |
734,496
+632,188
| +618% | +$15.9M | 0.06% | 261 |
|
|
2024
Q1 | $2.37M | Sell |
102,308
-7,428
| -7% | -$172K | 0.02% | 450 |
|
|
2023
Q4 | $2.28M | Buy |
+109,736
| New | +$2.28M | 0.03% | 334 |
|