Global Strategic Investment Solutions’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 | $18.5M | Buy |
634,555
+8,208
| +1% | +$240K | 1.98% | 13 |
|
|
2025
Q1 | $15.7M | Buy |
626,347
+112
| +0% | +$2.8K | 1.81% | 15 |
|
|
2024
Q4 | $17.5M | Sell |
626,235
-38,437
| -6% | -$1.07M | 2.04% | 12 |
|
|
2024
Q3 | $17.3M | Sell |
664,672
-324
| -0% | -$8.44K | 2.02% | 13 |
|
|
2024
Q2 | $16.8M | Sell |
664,996
-59,648
| -8% | -$1.5M | 2.03% | 15 |
|
|
2024
Q1 | $16.8M | Buy |
724,644
+500
| +0.1% | +$11.6K | 1.95% | 14 |
|
|
2023
Q4 | $15M | Sell |
724,144
-44,904
| -6% | -$931K | 1.84% | 14 |
|
|
2023
Q3 | $14M | Sell |
769,048
-83,996
| -10% | -$1.53M | 1.8% | 14 |
|
|
2023
Q2 | $16M | Sell |
853,044
-69,260
| -8% | -$1.3M | 1.99% | 13 |
|
|
2023
Q1 | $15M | Sell |
922,304
-3,906,072
| -81% | -$63.6M | 2.15% | 12 |
|
|
2022
Q4 | $67.1M | Sell |
4,828,376
-3,390,900
| -41% | -$47.1M | 4.45% | 5 |
|
|
2022
Q3 | $115M | Buy |
8,219,276
+3,915,836
| +91% | +$54.6M | 5.5% | 5 |
|
|
2022
Q2 | $62.4M | Sell |
4,303,440
-206,748
| -5% | -$3M | 4.49% | 5 |
|
|
2022
Q1 | $84.4M | Buy |
4,510,188
+4,119,716
| +1,055% | +$77.1M | 5.28% | 5 |
|
|
2021
Q4 | $7.99M | Buy |
390,472
+22,520
| +6% | +$461K | 1.28% | 21 |
|
|
2021
Q3 | $6.81M | Buy |
367,952
+72
| +0% | +$1.33K | 1.15% | 21 |
|
|
2021
Q2 | $6.71M | Sell |
367,880
-431,184
| -54% | -$7.87M | 1.13% | 21 |
|
|
2021
Q1 | $13M | Sell |
799,064
-569,584
| -42% | -$9.24M | 2.37% | 16 |
|
|
2020
Q4 | $22M | Buy |
1,368,648
+4,424
| +0.3% | +$71K | 4.96% | 8 |
|
|
2020
Q3 | $19.6M | Sell |
1,364,224
-488
| -0% | -$7.03K | 4.98% | 7 |
|
|
2020
Q2 | $17.3M | Buy |
1,364,712
+1,016
| +0.1% | +$12.9K | 4.83% | 8 |
|
|
2020
Q1 | $13.6M | Sell |
1,363,696
-237,736
| -15% | -$2.37M | 5.07% | 8 |
|
|
2019
Q4 | $18.6M | Buy |
1,601,432
+13,184
| +0.8% | +$153K | 6.69% | 5 |
|
|
2019
Q3 | $16.7M | Buy |
1,588,248
+380,152
| +31% | +$3.99M | 6.51% | 6 |
|
|
2019
Q2 | $12.6M | Buy |
1,208,096
+23,328
| +2% | +$243K | 6.35% | 5 |
|
|
2019
Q1 | $11.8M | Buy |
1,184,768
+422,672
| +55% | +$4.2M | 6.39% | 5 |
|
|
2018
Q4 | $6.57M | Buy |
+762,096
| New | +$6.57M | 5.59% | 8 |
|