Global Retirement 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 | $5.21M | Buy |
+178,318
| New | +$5.21M | 0.13% | 150 |
|
|
2024
Q4 | $4.76M | Buy |
170,750
+20,358
| +14% | +$567K | 0.14% | 148 |
|
|
2024
Q3 | $3.92M | Sell |
150,392
-8,924
| -6% | -$232K | 0.12% | 166 |
|
|
2024
Q2 | $4.02M | Buy |
159,316
+11,364
| +8% | +$286K | 0.13% | 162 |
|
|
2024
Q1 | $3.43M | Sell |
147,952
-73,776
| -33% | -$1.71M | 0.13% | 166 |
|
|
2023
Q4 | $4.63M | Buy |
221,728
+80,720
| +57% | +$1.69M | 0.19% | 115 |
|
|
2023
Q3 | $2.57M | Sell |
141,008
-7,132
| -5% | -$130K | 0.13% | 153 |
|
|
2023
Q2 | $2.78M | Sell |
148,140
-1,348
| -0.9% | -$25.3K | 0.14% | 144 |
|
|
2023
Q1 | $2.43M | Buy |
149,488
+8,348
| +6% | +$136K | 0.13% | 159 |
|
|
2022
Q4 | $1.96M | Sell |
141,140
-26,800
| -16% | -$372K | 0.13% | 156 |
|
|
2022
Q3 | $2.45M | Buy |
167,940
+3,236
| +2% | +$47.2K | 0.19% | 121 |
|
|
2022
Q2 | $2.39M | Buy |
164,704
+1,080
| +0.7% | +$15.7K | 0.19% | 119 |
|
|
2022
Q1 | $2.41M | Buy |
+163,624
| New | +$2.41M | 0.19% | 121 |
|
|
2021
Q4 | – | Sell |
-148,840
| Closed | -$2.76M | – | 1499 |
|
|
2021
Q3 | $2.76M | Buy |
148,840
+13,952
| +10% | +$258K | 0.27% | 71 |
|
|
2021
Q2 | $2.46M | Buy |
134,888
+60,768
| +82% | +$1.11M | 0.25% | 80 |
|
|
2021
Q1 | $1.2M | Buy |
74,120
+7,176
| +11% | +$116K | 0.14% | 142 |
|
|
2020
Q4 | $1.08M | Buy |
66,944
+13,000
| +24% | +$209K | 0.13% | 147 |
|
|
2020
Q3 | $777K | Buy |
53,944
+7,048
| +15% | +$102K | 0.11% | 178 |
|
|
2020
Q2 | $595K | Buy |
46,896
+2,816
| +6% | +$35.7K | 0.09% | 198 |
|
|
2020
Q1 | $439K | Buy |
44,080
+2,336
| +6% | +$23.3K | 0.08% | 209 |
|
|
2019
Q4 | $485K | Sell |
41,744
-216
| -0.5% | -$2.51K | 0.07% | 232 |
|
|
2019
Q3 | $441K | Sell |
41,960
-216
| -0.5% | -$2.27K | 0.07% | 229 |
|
|
2019
Q2 | $439K | Sell |
42,176
-6,048
| -13% | -$63K | 0.08% | 199 |
|
|
2019
Q1 | $479K | Buy |
48,224
+360
| +0.8% | +$3.58K | 0.12% | 163 |
|
|
2018
Q4 | $412K | Sell |
47,864
-3,880
| -7% | -$33.4K | 0.11% | 191 |
|
|
2018
Q3 | $531K | Buy |
51,744
+17,696
| +52% | +$182K | 0.12% | 166 |
|
|
2018
Q2 | $322K | Buy |
34,048
+72
| +0.2% | +$681 | 0.08% | 218 |
|
|
2018
Q1 | $305K | Buy |
33,976
+4,984
| +17% | +$44.7K | 0.08% | 223 |
|
|
2017
Q4 | $256K | Buy |
28,992
+11,032
| +61% | +$97.4K | 0.07% | 235 |
|
|
2017
Q3 | $148K | Buy |
17,960
+12,744
| +244% | +$105K | 0.06% | 272 |
|
|
2017
Q2 | $41K | Buy |
5,216
+3,656
| +234% | +$28.7K | 0.02% | 447 |
|
|
2017
Q1 | $12K | Hold |
1,560
| – | – | 0.01% | 699 |
|
|
2016
Q4 | $11K | Buy |
+1,560
| New | +$11K | 0.01% | 670 |
|