GHP Investment 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 | $42.8M | Buy |
1,465,966
+7,089
| +0.5% | +$207K | 1.9% | 1 |
|
|
2025
Q1 | $36.5M | Sell |
1,458,877
-3,486
| -0.2% | -$87.3K | 1.76% | 1 |
|
|
2024
Q4 | $40.8M | Sell |
1,462,363
-3,213
| -0.2% | -$89.5K | 1.9% | 2 |
|
|
2024
Q3 | $38.2M | Buy |
1,465,576
+9,984
| +0.7% | +$260K | 1.75% | 2 |
|
|
2024
Q2 | $36.7M | Buy |
1,455,592
+4,152
| +0.3% | +$105K | 1.83% | 1 |
|
|
2024
Q1 | $33.6M | Buy |
1,451,440
+9,320
| +0.6% | +$216K | 1.67% | 1 |
|
|
2023
Q4 | $29.9M | Buy |
1,442,120
+5,720
| +0.4% | +$119K | 1.62% | 2 |
|
|
2023
Q3 | $26.8M | Buy |
1,436,400
+17,328
| +1% | +$323K | 1.63% | 2 |
|
|
2023
Q2 | $26.4M | Sell |
1,419,072
-684
| -0% | -$12.7K | 1.54% | 2 |
|
|
2023
Q1 | $23.1M | Buy |
1,419,756
+106,324
| +8% | +$1.73M | 1.47% | 2 |
|
|
2022
Q4 | $18.2M | Buy |
1,313,432
+136,720
| +12% | +$1.9M | 1.23% | 4 |
|
|
2022
Q3 | $16.4M | Buy |
1,176,712
+37,708
| +3% | +$526K | 1.26% | 6 |
|
|
2022
Q2 | $16.5M | Buy |
1,139,004
+64,628
| +6% | +$937K | 1.23% | 6 |
|
|
2022
Q1 | $20.1M | Buy |
1,074,376
+16,528
| +2% | +$309K | 1.32% | 6 |
|
|
2021
Q4 | $21.7M | Sell |
1,057,848
-7,144
| -0.7% | -$146K | 1.54% | 7 |
|
|
2021
Q3 | $19.7M | Buy |
1,064,992
+4,008
| +0.4% | +$74.2K | 1.56% | 6 |
|
|
2021
Q2 | $19.4M | Buy |
1,060,984
+6,136
| +0.6% | +$112K | 1.56% | 6 |
|
|
2021
Q1 | $17.1M | Buy |
1,054,848
+14,232
| +1% | +$231K | 1.49% | 7 |
|
|
2020
Q4 | $16.7M | Buy |
1,040,616
+5,424
| +0.5% | +$87.1K | 1.59% | 7 |
|
|
2020
Q3 | $14.9M | Sell |
1,035,192
-5,144
| -0.5% | -$74.1K | 1.68% | 6 |
|
|
2020
Q2 | $13.2M | Buy |
1,040,336
+10,064
| +1% | +$128K | 1.64% | 7 |
|
|
2020
Q1 | $10.3M | Sell |
1,030,272
-15,384
| -1% | -$153K | 1.54% | 9 |
|
|
2019
Q4 | $12.1M | Buy |
1,045,656
+12,032
| +1% | +$140K | 1.3% | 13 |
|
|
2019
Q3 | $10.9M | Sell |
1,033,624
-3,832
| -0.4% | -$40.2K | 1.35% | 10 |
|
|
2019
Q2 | $10.8M | Sell |
1,037,456
-19,552
| -2% | -$203K | 1.31% | 10 |
|
|
2019
Q1 | $10.5M | Buy |
1,057,008
+30,424
| +3% | +$302K | 1.35% | 10 |
|
|
2018
Q4 | $8.85M | Buy |
1,026,584
+13,808
| +1% | +$119K | 1.33% | 10 |
|
|
2018
Q3 | $10.4M | Buy |
1,012,776
+39,976
| +4% | +$410K | 1.39% | 12 |
|
|
2018
Q2 | $9.22M | Buy |
972,800
+36,920
| +4% | +$350K | 1.3% | 15 |
|
|
2018
Q1 | $8.39M | Buy |
935,880
+31,880
| +4% | +$286K | 1.19% | 17 |
|
|
2017
Q4 | $7.99M | Buy |
904,000
+31,416
| +4% | +$278K | 1.14% | 17 |
|
|
2017
Q3 | $7.21M | Buy |
872,584
+32,048
| +4% | +$265K | 1.09% | 16 |
|
|
2017
Q2 | $6.64M | Buy |
840,536
+73,520
| +10% | +$581K | 1.05% | 17 |
|
|
2017
Q1 | $5.8M | Buy |
767,016
+20,720
| +3% | +$157K | 1% | 18 |
|
|
2016
Q4 | $5.21M | Buy |
746,296
+51,528
| +7% | +$360K | 0.97% | 16 |
|
|
2016
Q3 | $4.82M | Buy |
694,768
+25,568
| +4% | +$177K | 0.98% | 16 |
|
|
2016
Q2 | $4.39M | Buy |
669,200
+51,256
| +8% | +$336K | 0.95% | 17 |
|
|
2016
Q1 | $4.05M | Buy |
617,944
+89,744
| +17% | +$588K | 0.92% | 18 |
|
|
2015
Q4 | $3.49M | Buy |
528,200
+67,024
| +15% | +$443K | 0.84% | 20 |
|
|
2015
Q3 | $2.88M | Buy |
461,176
+22,960
| +5% | +$143K | 0.74% | 23 |
|
|
2015
Q2 | $2.99M | Buy |
438,216
+26,016
| +6% | +$178K | 0.74% | 23 |
|
|
2015
Q1 | $2.78M | Buy |
412,200
+33,568
| +9% | +$226K | 0.73% | 23 |
|
|
2014
Q4 | $2.45M | Buy |
378,632
+31,944
| +9% | +$207K | 0.67% | 28 |
|
|
2014
Q3 | $2.13M | Buy |
346,688
+56,048
| +19% | +$345K | 0.63% | 34 |
|
|
2014
Q2 | $1.76M | Buy |
290,640
+59,416
| +26% | +$360K | 0.52% | 37 |
|
|
2014
Q1 | $1.33M | Buy |
231,224
+71,360
| +45% | +$410K | 0.42% | 48 |
|
|
2013
Q4 | $904K | Buy |
159,864
+45,456
| +40% | +$257K | 0.3% | 88 |
|
|
2013
Q3 | $587K | Buy |
114,408
+43,608
| +62% | +$224K | 0.21% | 118 |
|
|
2013
Q2 | $337K | Buy |
+70,800
| New | +$337K | 0.13% | 175 |
|