Genesee Capital 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 | $771K | Buy |
26,405
+25
| +0.1% | +$730 | 0.35% | 67 |
|
|
2025
Q1 | $661K | Buy |
26,380
+30
| +0.1% | +$751 | 0.33% | 71 |
|
|
2024
Q4 | $734K | Buy |
+26,350
| New | +$734K | 0.34% | 66 |
|
|
2020
Q2 | – | Sell |
-81,128
| Closed | -$807K | – | 85 |
|
|
2020
Q1 | $807K | Sell |
81,128
-20,632
| -20% | -$205K | 0.77% | 42 |
|
|
2019
Q4 | $1.18M | Buy |
101,760
+2,272
| +2% | +$26.4K | 1.01% | 32 |
|
|
2019
Q3 | $1.04M | Buy |
99,488
+3,192
| +3% | +$33.5K | 0.97% | 34 |
|
|
2019
Q2 | $1M | Buy |
96,296
+95,048
| +7,616% | +$988K | 1.01% | 32 |
|
|
2019
Q1 | $12K | Buy |
+1,248
| New | +$12K | 0.01% | 94 |
|