Fort Sheridan Advisors’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 | $1.41M | Buy |
48,184
+13,286
| +38% | +$388K | 0.2% | 83 |
|
|
2025
Q1 | $874K | Sell |
34,898
-2,039
| -6% | -$51.1K | 0.13% | 109 |
|
|
2024
Q4 | $1.03M | Buy |
36,937
+3,369
| +10% | +$93.9K | 0.15% | 101 |
|
|
2024
Q3 | $874K | Buy |
33,568
+10,112
| +43% | +$263K | 0.13% | 109 |
|
|
2024
Q2 | $591K | Buy |
23,456
+10,508
| +81% | +$265K | 0.1% | 129 |
|
|
2024
Q1 | $300K | Buy |
12,948
+2,468
| +24% | +$57.2K | 0.06% | 162 |
|
|
2023
Q4 | $217K | Sell |
10,480
-1,520
| -13% | -$31.5K | 0.04% | 182 |
|
|
2023
Q3 | $218K | Hold |
12,000
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $225K | Buy |
+12,000
| New | +$225K | 0.05% | 177 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$224K | – | 196 |
|
|
2022
Q1 | $224K | Hold |
12,000
| – | – | 0.07% | 163 |
|
|
2021
Q4 | $246K | Hold |
12,000
| – | – | 0.07% | 168 |
|
|
2021
Q3 | $222K | Hold |
12,000
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $219K | Buy |
+12,000
| New | +$219K | 0.07% | 160 |
|