FSC 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 | $3.87M | Buy |
132,585
+244
| +0.2% | +$7.13K | 2.44% | 14 |
|
|
2025
Q1 | $3.31M | Sell |
132,341
-189
| -0.1% | -$4.73K | 2.17% | 12 |
|
|
2024
Q4 | $3.69M | Buy |
132,530
+4,650
| +4% | +$130K | 2.38% | 12 |
|
|
2024
Q3 | $3.33M | Sell |
127,880
-111,560
| -47% | -$2.91M | 2.39% | 12 |
|
|
2024
Q2 | $6.04M | Sell |
239,440
-6,456
| -3% | -$163K | 4.46% | 7 |
|
|
2024
Q1 | $5.7M | Buy |
+245,896
| New | +$5.7M | 4.01% | 8 |
|
|
2023
Q4 | – | Sell |
-808
| Closed | -$14.7K | – | 292 |
|
|
2023
Q3 | $14.7K | Sell |
808
-478,720
| -100% | -$8.7M | 0.02% | 144 |
|
|
2023
Q2 | $8.99M | Buy |
479,528
+478,720
| +59,248% | +$8.97M | 8.08% | 6 |
|
|
2023
Q1 | $13.2K | Hold |
808
| – | – | 0.02% | 103 |
|
|
2022
Q4 | $11.2K | Hold |
808
| – | – | 0.02% | 103 |
|
|
2022
Q3 | $11K | Hold |
808
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $12K | Hold |
808
| – | – | 0.11% | 98 |
|
|
2022
Q1 | $15K | Sell |
808
-758,128
| -100% | -$14.1M | 0.01% | 110 |
|
|
2021
Q4 | $15.5M | Buy |
+758,936
| New | +$15.5M | 10.53% | 2 |
|