Focused 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 | $544K | Sell |
18,625
-10
| -0.1% | -$292 | 0.07% | 90 |
|
|
2025
Q1 | $467K | Buy |
18,635
+918
| +5% | +$23K | 0.06% | 88 |
|
|
2024
Q4 | $494K | Buy |
17,717
+3,061
| +21% | +$85.3K | 0.07% | 87 |
|
|
2024
Q3 | $382K | Buy |
14,656
+44
| +0.3% | +$1.15K | 0.05% | 115 |
|
|
2024
Q2 | $368K | Buy |
14,612
+20
| +0.1% | +$504 | 0.05% | 99 |
|
|
2024
Q1 | $338K | Buy |
14,592
+48
| +0.3% | +$1.11K | 0.05% | 103 |
|
|
2023
Q4 | $302K | Sell |
14,544
-14,032
| -49% | -$291K | 0.05% | 107 |
|
|
2023
Q3 | $520K | Sell |
28,576
-8,420
| -23% | -$153K | 0.09% | 73 |
|
|
2023
Q2 | $693K | Buy |
36,996
+124
| +0.3% | +$2.32K | 0.12% | 69 |
|
|
2023
Q1 | $601K | Sell |
36,872
-1,348
| -4% | -$22K | 0.12% | 74 |
|
|
2022
Q4 | $531K | Sell |
38,220
-30,732
| -45% | -$427K | 0.11% | 78 |
|
|
2022
Q3 | $962K | Buy |
68,952
+692
| +1% | +$9.66K | 0.2% | 54 |
|
|
2022
Q2 | $990K | Buy |
68,260
+3,176
| +5% | +$46.1K | 0.18% | 65 |
|
|
2022
Q1 | $1.22M | Buy |
65,084
+9,036
| +16% | +$169K | 0.19% | 58 |
|
|
2021
Q4 | $1.15M | Buy |
56,048
+80
| +0.1% | +$1.64K | 0.18% | 58 |
|
|
2021
Q3 | $1.04M | Buy |
55,968
+56
| +0.1% | +$1.04K | 0.17% | 60 |
|
|
2021
Q2 | $1.02M | Sell |
55,912
-113,304
| -67% | -$2.07M | 0.17% | 62 |
|
|
2021
Q1 | $2.75M | Sell |
169,216
-28,432
| -14% | -$461K | 0.49% | 29 |
|
|
2020
Q4 | $3.17M | Buy |
197,648
+88
| +0% | +$1.41K | 0.62% | 24 |
|
|
2020
Q3 | $2.84M | Buy |
197,560
+104
| +0.1% | +$1.5K | 0.62% | 25 |
|
|
2020
Q2 | $2.51M | Buy |
197,456
+112
| +0.1% | +$1.42K | 0.58% | 26 |
|
|
2020
Q1 | $1.97M | Buy |
197,344
+3,360
| +2% | +$33.5K | 0.57% | 25 |
|
|
2019
Q4 | $2.25M | Hold |
193,984
| – | – | 0.53% | 29 |
|
|
2019
Q3 | $2.04M | Sell |
193,984
-19,224
| -9% | -$202K | 0.56% | 29 |
|
|
2019
Q2 | $2.22M | Sell |
213,208
-43,024
| -17% | -$448K | 0.59% | 29 |
|
|
2019
Q1 | $2.54M | Buy |
256,232
+25,744
| +11% | +$256K | 0.77% | 22 |
|
|
2018
Q4 | $1.99M | Buy |
230,488
+183,360
| +389% | +$1.58M | 0.68% | 27 |
|
|
2018
Q3 | $483K | Sell |
47,128
-121,608
| -72% | -$1.25M | 0.16% | 84 |
|
|
2018
Q2 | $1.6M | Buy |
168,736
+158,632
| +1,570% | +$1.5M | 0.55% | 36 |
|
|
2018
Q1 | $91K | Buy |
+10,104
| New | +$91K | 0.03% | 245 |
|