Good Life 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 | $606K | Buy |
20,746
+396
| +2% | +$11.6K | 0.04% | 278 |
|
|
2025
Q1 | $510K | Buy |
20,350
+1,381
| +7% | +$34.6K | 0.04% | 296 |
|
|
2024
Q4 | $529K | Buy |
18,969
+4,237
| +29% | +$118K | 0.04% | 275 |
|
|
2024
Q3 | $384K | Sell |
14,732
-3,504
| -19% | -$91.2K | 0.02% | 405 |
|
|
2024
Q2 | $460K | Hold |
18,236
| – | – | 0.04% | 276 |
|
|
2024
Q1 | $423K | Sell |
18,236
-88
| -0.5% | -$2.04K | 0.04% | 282 |
|
|
2023
Q4 | $380K | Buy |
18,324
+20
| +0.1% | +$415 | 0.04% | 286 |
|
|
2023
Q3 | $333K | Buy |
18,304
+16
| +0.1% | +$291 | 0.04% | 287 |
|
|
2023
Q2 | $343K | Buy |
18,288
+180
| +1% | +$3.37K | 0.04% | 289 |
|
|
2023
Q1 | $295K | Buy |
18,108
+132
| +0.7% | +$2.15K | 0.04% | 297 |
|
|
2022
Q4 | $250K | Sell |
17,976
-1,136
| -6% | -$15.8K | 0.03% | 298 |
|
|
2022
Q3 | $267K | Sell |
19,112
-224
| -1% | -$3.13K | 0.04% | 269 |
|
|
2022
Q2 | $280K | Sell |
19,336
-7,720
| -29% | -$112K | 0.04% | 271 |
|
|
2022
Q1 | $506K | Sell |
27,056
-1,624
| -6% | -$30.4K | 0.06% | 200 |
|
|
2021
Q4 | $587K | Buy |
28,680
+328
| +1% | +$6.71K | 0.07% | 187 |
|
|
2021
Q3 | $525K | Buy |
28,352
+3,992
| +16% | +$73.9K | 0.07% | 194 |
|
|
2021
Q2 | $445K | Buy |
24,360
+416
| +2% | +$7.6K | 0.08% | 179 |
|
|
2021
Q1 | $388K | Sell |
23,944
-512
| -2% | -$8.3K | 0.08% | 191 |
|
|
2020
Q4 | $393K | Buy |
24,456
+3,120
| +15% | +$50.1K | 0.09% | 156 |
|
|
2020
Q3 | $308K | Buy |
21,336
+592
| +3% | +$8.55K | 0.08% | 174 |
|
|
2020
Q2 | $263K | Sell |
20,744
-16,824
| -45% | -$213K | 0.08% | 183 |
|
|
2020
Q1 | $373K | Sell |
37,568
-33,600
| -47% | -$334K | 0.14% | 130 |
|
|
2019
Q4 | $826K | Buy |
71,168
+2,200
| +3% | +$25.5K | 0.23% | 79 |
|
|
2019
Q3 | $726K | Buy |
68,968
+6,616
| +11% | +$69.6K | 0.22% | 83 |
|
|
2019
Q2 | $649K | Hold |
62,352
| – | – | 0.19% | 95 |
|
|
2019
Q1 | $617K | Buy |
62,352
+3,768
| +6% | +$37.3K | 0.18% | 102 |
|
|
2018
Q4 | $505K | Buy |
58,584
+8,368
| +17% | +$72.1K | 0.16% | 109 |
|
|
2018
Q3 | $514K | Buy |
50,216
+14,024
| +39% | +$144K | 0.15% | 116 |
|
|
2018
Q2 | $344K | Buy |
36,192
+7,832
| +28% | +$74.4K | 0.11% | 146 |
|
|
2018
Q1 | $248K | Buy |
+28,360
| New | +$248K | 0.08% | 178 |
|