Fusion Capital’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 | $1.26M | Buy |
42,992
+16
| +0% | +$467 | 0.43% | 35 |
|
|
2025
Q1 | $1.08M | Sell |
42,976
-2,768
| -6% | -$69.3K | 0.41% | 38 |
|
|
2024
Q4 | $1.27M | Sell |
45,744
-2,412
| -5% | -$67.2K | 0.51% | 32 |
|
|
2024
Q3 | $1.25M | Sell |
48,156
-260
| -0.5% | -$6.77K | 0.54% | 31 |
|
|
2024
Q2 | $1.22M | Sell |
48,416
-2,248
| -4% | -$56.7K | 0.56% | 32 |
|
|
2024
Q1 | $1.17M | Sell |
50,664
-3,512
| -6% | -$81.4K | 0.54% | 32 |
|
|
2023
Q4 | $1.12M | Sell |
54,176
-2,388
| -4% | -$49.5K | 0.58% | 30 |
|
|
2023
Q3 | $1.03M | Sell |
56,564
-884
| -2% | -$16.1K | 0.58% | 29 |
|
|
2023
Q2 | $1.08M | Hold |
57,448
| – | – | 0.6% | 29 |
|
|
2023
Q1 | $936K | Sell |
57,448
-824
| -1% | -$13.4K | 0.54% | 29 |
|
|
2022
Q4 | $809K | Buy |
58,272
+1,448
| +3% | +$20.1K | 0.48% | 32 |
|
|
2022
Q3 | $793K | Sell |
56,824
-2,424
| -4% | -$33.8K | 0.52% | 31 |
|
|
2022
Q2 | $859K | Buy |
59,248
+1,132
| +2% | +$16.4K | 0.53% | 31 |
|
|
2022
Q1 | $1.09M | Sell |
58,116
-3,804
| -6% | -$71.2K | 0.57% | 29 |
|
|
2021
Q4 | $1.27M | Sell |
61,920
-872
| -1% | -$17.8K | 0.64% | 29 |
|
|
2021
Q3 | $1.16M | Buy |
62,792
+4,304
| +7% | +$79.6K | 0.69% | 30 |
|
|
2021
Q2 | $1.07M | Buy |
58,488
+920
| +2% | +$16.8K | 0.64% | 30 |
|
|
2021
Q1 | $934K | Sell |
57,568
-3,016
| -5% | -$48.9K | 0.61% | 29 |
|
|
2020
Q4 | $972K | Sell |
60,584
-4,248
| -7% | -$68.2K | 0.7% | 29 |
|
|
2020
Q3 | $933K | Sell |
64,832
-4,384
| -6% | -$63.1K | 0.81% | 29 |
|
|
2020
Q2 | $879K | Sell |
69,216
-2,088
| -3% | -$26.5K | 0.84% | 28 |
|
|
2020
Q1 | $710K | Sell |
71,304
-14,392
| -17% | -$143K | 0.85% | 28 |
|
|
2019
Q4 | $995K | Buy |
+85,696
| New | +$995K | 0.9% | 27 |
|