GeoWealth Management’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 | $2.13M | Buy |
72,782
+13,498
| +23% | +$394K | 0.08% | 151 |
|
|
2025
Q1 | $1.48M | Sell |
59,284
-176,293
| -75% | -$4.41M | 0.06% | 199 |
|
|
2024
Q4 | $6.57M | Sell |
235,577
-339,395
| -59% | -$9.46M | 0.21% | 75 |
|
|
2024
Q3 | $15M | Buy |
574,972
+494,272
| +612% | +$12.9M | 0.53% | 37 |
|
|
2024
Q2 | $2.03M | Sell |
80,700
-589,552
| -88% | -$14.9M | 0.09% | 159 |
|
|
2024
Q1 | $15.5M | Buy |
670,252
+203,516
| +44% | +$4.72M | 0.6% | 38 |
|
|
2023
Q4 | $9.68M | Buy |
466,736
+439,840
| +1,635% | +$9.12M | 0.8% | 32 |
|
|
2023
Q3 | $490K | Buy |
26,896
+4,756
| +21% | +$86.6K | 0.06% | 206 |
|
|
2023
Q2 | $414K | Sell |
22,140
-2,036
| -8% | -$38.1K | 0.04% | 187 |
|
|
2023
Q1 | $393K | Buy |
+24,176
| New | +$393K | 0.05% | 150 |
|
|
2022
Q4 | – | Sell |
-338,500
| Closed | -$4.72M | – | 392 |
|
|
2022
Q3 | $4.72M | Buy |
338,500
+309,324
| +1,060% | +$4.32M | 0.52% | 43 |
|
|
2022
Q2 | $422K | Sell |
29,176
-104,580
| -78% | -$1.51M | 0.06% | 173 |
|
|
2022
Q1 | $2.5M | Sell |
133,756
-435,828
| -77% | -$8.15M | 0.22% | 97 |
|
|
2021
Q4 | $11.7M | Buy |
569,584
+143,600
| +34% | +$2.94M | 0.95% | 28 |
|
|
2021
Q3 | $7.89M | Buy |
+425,984
| New | +$7.89M | 0.65% | 44 |
|
|
2021
Q1 | – | Sell |
-8,520
| Closed | -$137K | – | 236 |
|
|
2020
Q4 | $137K | Hold |
8,520
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $123K | Buy |
+8,520
| New | +$123K | 0.04% | 152 |
|