Gill Capital Partners’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 | $15.3M | Sell |
523,945
-6,807
| -1% | -$199K | 4.92% | 2 |
|
|
2025
Q1 | $13.3M | Sell |
530,752
-28,603
| -5% | -$716K | 4.6% | 3 |
|
|
2024
Q4 | $15.6M | Sell |
559,355
-8,105
| -1% | -$226K | 5.59% | 2 |
|
|
2024
Q3 | $14.8M | Sell |
567,460
-580
| -0.1% | -$15.1K | 5.29% | 3 |
|
|
2024
Q2 | $14.3M | Sell |
568,040
-9,856
| -2% | -$248K | 5.54% | 2 |
|
|
2024
Q1 | $12.9M | Sell |
577,896
-400
| -0.1% | -$8.91K | 5.2% | 2 |
|
|
2023
Q4 | $12M | Buy |
578,296
+1,316
| +0.2% | +$27.3K | 5.05% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
576,980
-43,684
| -7% | -$794K | 4.64% | 3 |
|
|
2023
Q2 | $11.6M | Sell |
620,664
-12,712
| -2% | -$238K | 4.89% | 2 |
|
|
2023
Q1 | $10.3M | Buy |
633,376
+66,528
| +12% | +$1.08M | 4.61% | 2 |
|
|
2022
Q4 | $7.87M | Buy |
566,848
+18,792
| +3% | +$261K | 3.72% | 5 |
|
|
2022
Q3 | $7.65M | Buy |
548,056
+28,076
| +5% | +$392K | 4% | 5 |
|
|
2022
Q2 | $9.73M | Hold |
519,980
| – | – | 4.28% | 4 |
|
|
2022
Q1 | $9.73M | Buy |
519,980
+7,932
| +2% | +$148K | 4.28% | 4 |
|
|
2021
Q4 | $10.5M | Sell |
512,048
-352
| -0.1% | -$7.21K | 4.63% | 3 |
|
|
2021
Q3 | $9.49M | Buy |
512,400
+176
| +0% | +$3.26K | 4.3% | 3 |
|
|
2021
Q2 | $9.35M | Sell |
512,224
-1,856
| -0.4% | -$33.9K | 4.38% | 3 |
|
|
2021
Q1 | $8.34M | Buy |
514,080
+9,776
| +2% | +$159K | 4.25% | 3 |
|
|
2020
Q4 | $8.09M | Sell |
504,304
-11,648
| -2% | -$187K | 4.83% | 2 |
|
|
2020
Q3 | $7.43M | Sell |
515,952
-42,952
| -8% | -$618K | 4.79% | 4 |
|
|
2020
Q2 | $7.09M | Sell |
558,904
-33,400
| -6% | -$424K | 4.78% | 6 |
|
|
2020
Q1 | $5.9M | Buy |
+592,304
| New | +$5.9M | 4.26% | 6 |
|
|
2018
Q4 | $6.82M | Buy |
+579,128
| New | +$6.82M | 4.77% | 7 |
|