GGM 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
Q1 | $3.6M | Sell |
142,669
-18,169
| -11% | -$459K | 2% | 9 |
|
|
2024
Q4 | $4.48M | Buy |
160,838
+982
| +0.6% | +$27.4K | 2.34% | 9 |
|
|
2024
Q3 | $4.16M | Buy |
159,856
+796
| +0.5% | +$20.7K | 1.79% | 13 |
|
|
2024
Q2 | $4.01M | Buy |
159,060
+1,092
| +0.7% | +$27.6K | 1.84% | 12 |
|
|
2024
Q1 | $3.65M | Buy |
157,968
+9,064
| +6% | +$210K | 1.7% | 16 |
|
|
2023
Q4 | $3.22M | Buy |
148,904
+10,768
| +8% | +$233K | 1.33% | 21 |
|
|
2023
Q3 | $2.51M | Sell |
138,136
-476
| -0.3% | -$8.65K | 1.09% | 24 |
|
|
2023
Q2 | $2.58M | Sell |
138,612
-2,132
| -2% | -$39.7K | 1.05% | 24 |
|
|
2023
Q1 | $2.29M | Sell |
140,744
-176
| -0.1% | -$2.87K | 1.31% | 23 |
|
|
2022
Q4 | $1.95M | Sell |
140,920
-18,992
| -12% | -$263K | 1.01% | 25 |
|
|
2022
Q3 | $2.38M | Sell |
159,912
-17,468
| -10% | -$260K | 1.28% | 18 |
|
|
2022
Q2 | $2.62M | Sell |
177,380
-14,768
| -8% | -$218K | 1.47% | 18 |
|
|
2022
Q1 | $3.44M | Sell |
192,148
-28,220
| -13% | -$506K | 1.73% | 17 |
|
|
2021
Q4 | $4.32M | Buy |
220,368
+3,808
| +2% | +$74.7K | 3.43% | 7 |
|
|
2021
Q3 | $4.28M | Sell |
216,560
-2,712
| -1% | -$53.6K | 3.4% | 8 |
|
|
2021
Q2 | $4.06M | Sell |
219,272
-16,616
| -7% | -$308K | 3.45% | 7 |
|
|
2021
Q1 | $4.12M | Sell |
235,888
-47,568
| -17% | -$830K | 3.29% | 8 |
|
|
2020
Q4 | $4.57M | Buy |
+283,456
| New | +$4.57M | 4.51% | 6 |
|