Geneos Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Geneos Wealth Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Sell	795,201 -895,553	-53%	-$26.2M	0.57%	33
2025 Q1	$42.3M	Buy	1,690,754 +1,499,910	+786%	+$37.6M	0.61%	28
2024 Q4	$5.32M	Sell	190,844 -6,368	-3%	-$177K	0.19%	125
2024 Q3	$5.14M	Buy	197,212 +148,592	+306%	+$3.87M	0.2%	123
2024 Q2	$1.23M	Buy	48,620 +15,260	+46%	+$385K	0.05%	323
2024 Q1	$773K	Buy	33,360 +60	+0.2%	+$1.39K	0.04%	397
2023 Q4	$691K	Buy	33,300 +1,024	+3%	+$21.2K	0.03%	402
2023 Q3	$587K	Sell	32,276 -17,588	-35%	-$320K	0.03%	431
2023 Q2	$934K	Buy	49,864 +44,224	+784%	+$829K	0.05%	327
2023 Q1	$91.9K	Buy	+5,640	New	+$91.9K	0.01%	870
2022 Q1	–	Sell	-574,512	Closed	-$11.8M	–	2948
2021 Q4	$11.8M	Buy	574,512 +560,936	+4,132%	+$11.5M	0.45%	43
2021 Q3	$254K	Buy	+13,576	New	+$254K	0.01%	767
2021 Q2	–	Sell	-288	Closed	-$5K	–	3076
2021 Q1	$5K	Sell	288 -5,792	-95%	-$101K	﹤0.01%	2670
2020 Q4	$97K	Buy	6,080 +288	+5%	+$4.6K	﹤0.01%	1160
2020 Q3	$81K	Hold	5,792	–	–	﹤0.01%	1040
2020 Q2	$71K	Sell	5,792 -800	-12%	-$9.81K	﹤0.01%	1066
2020 Q1	$64K	Hold	6,592	–	–	﹤0.01%	1023
2019 Q4	$76K	Hold	6,592	–	–	﹤0.01%	1063
2019 Q3	$68K	Sell	6,592 -7,400	-53%	-$76.3K	﹤0.01%	1044
2019 Q2	$145K	Hold	13,992	–	–	0.01%	784
2019 Q1	$138K	Sell	13,992 -800	-5%	-$7.89K	0.01%	763
2018 Q4	$126K	Hold	14,792	–	–	0.01%	758
2018 Q3	$151K	Sell	14,792 -1,200	-8%	-$12.3K	0.01%	741
2018 Q2	$151K	Hold	15,992	–	–	0.01%	647
2018 Q1	$143K	Hold	15,992	–	–	0.01%	634
2017 Q4	$141K	Hold	15,992	–	–	0.01%	639
2017 Q3	$132K	Hold	15,992	–	–	0.01%	629
2017 Q2	$126K	Buy	15,992 +544	+4%	+$4.29K	0.01%	624
2017 Q1	$116K	Buy	15,448 +256	+2%	+$1.92K	0.01%	620
2016 Q4	$106K	Hold	15,192	–	–	0.01%	602
2016 Q3	$105K	Hold	15,192	–	–	0.01%	592
2016 Q2	$100K	Sell	15,192 -3,688	-20%	-$24.3K	0.01%	587
2016 Q1	$124K	Buy	+18,880	New	+$124K	0.02%	535