FRG Family Wealth 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 | $21M | Buy |
718,962
+16,110
| +2% | +$471K | 3.65% | 5 |
|
|
2025
Q1 | $17.6M | Buy |
702,852
+3,970
| +0.6% | +$99.4K | 3.4% | 5 |
|
|
2024
Q4 | $19.5M | Buy |
698,882
+8,002
| +1% | +$223K | 3.54% | 6 |
|
|
2024
Q3 | $18M | Sell |
690,880
-57,976
| -8% | -$1.51M | 3.22% | 6 |
|
|
2024
Q2 | $17.5M | Buy |
748,856
+26,748
| +4% | +$626K | 3.39% | 7 |
|
|
2024
Q1 | $16.1M | Buy |
722,108
+11,156
| +2% | +$248K | 3.15% | 8 |
|
|
2023
Q4 | $14.7M | Buy |
710,952
+39,152
| +6% | +$812K | 2.99% | 7 |
|
|
2023
Q3 | $12.2M | Buy |
671,800
+26,720
| +4% | +$486K | 2.76% | 8 |
|
|
2023
Q2 | $12.1M | Buy |
645,080
+3,320
| +0.5% | +$62.2K | 2.65% | 9 |
|
|
2023
Q1 | $10.5M | Sell |
641,760
-46,720
| -7% | -$761K | 2.39% | 10 |
|
|
2022
Q4 | $9.56M | Sell |
688,480
-60,860
| -8% | -$845K | 2.28% | 12 |
|
|
2022
Q3 | $10.5M | Sell |
749,340
-37,820
| -5% | -$528K | 2.58% | 9 |
|
|
2022
Q2 | $11.4M | Sell |
787,160
-35,280
| -4% | -$511K | 2.64% | 9 |
|
|
2022
Q1 | $15.4M | Sell |
822,440
-23,136
| -3% | -$433K | 2.99% | 7 |
|
|
2021
Q4 | $17.3M | Sell |
845,576
-28,968
| -3% | -$593K | 3.23% | 7 |
|
|
2021
Q3 | $16.2M | Buy |
874,544
+5,280
| +0.6% | +$97.7K | 3.18% | 7 |
|
|
2021
Q2 | $15.9M | Buy |
869,264
+19,696
| +2% | +$359K | 3.01% | 7 |
|
|
2021
Q1 | $13.8M | Buy |
849,568
+2,416
| +0.3% | +$39.2K | 2.81% | 8 |
|
|
2020
Q4 | $13.6M | Sell |
847,152
-2,272
| -0.3% | -$36.5K | 2.96% | 7 |
|
|
2020
Q3 | $12.2M | Buy |
849,424
+98,024
| +13% | +$1.41M | 2.97% | 7 |
|
|
2020
Q2 | $9.54M | Buy |
751,400
+15,712
| +2% | +$199K | 2.52% | 7 |
|
|
2020
Q1 | $7.33M | Sell |
735,688
-9,688
| -1% | -$96.5K | 2.22% | 7 |
|
|
2019
Q4 | $8.66M | Buy |
745,376
+199,256
| +36% | +$2.31M | 2.09% | 8 |
|
|
2019
Q3 | $5.74M | Buy |
546,120
+112,272
| +26% | +$1.18M | 1.48% | 18 |
|
|
2019
Q2 | $4.51M | Buy |
433,848
+159,592
| +58% | +$1.66M | 1.19% | 25 |
|
|
2019
Q1 | $2.72M | Buy |
274,256
+35,304
| +15% | +$351K | 0.77% | 41 |
|
|
2018
Q4 | $2.06M | Sell |
238,952
-25,664
| -10% | -$221K | 0.67% | 46 |
|
|
2018
Q3 | $2.71M | Buy |
264,616
+31,896
| +14% | +$327K | 0.74% | 43 |
|
|
2018
Q2 | $2.2M | Buy |
232,720
+7,080
| +3% | +$67.1K | 0.66% | 49 |
|
|
2018
Q1 | $2.02M | Buy |
225,640
+68,760
| +44% | +$616K | 0.67% | 51 |
|
|
2017
Q4 | $1.39M | Buy |
156,880
+27,560
| +21% | +$244K | 0.45% | 68 |
|
|
2017
Q3 | $1.07M | Buy |
129,320
+31,200
| +32% | +$258K | 0.37% | 79 |
|
|
2017
Q2 | $775K | Buy |
+98,120
| New | +$775K | 0.29% | 87 |
|