Granite Bay Wealth Management’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 | $499K | Sell |
17,100
-3,354
| -16% | -$97.9K | 0.16% | 41 |
|
|
2025
Q1 | $512K | Sell |
20,454
-3,298
| -14% | -$82.6K | 0.18% | 42 |
|
|
2024
Q4 | $662K | Buy |
+23,752
| New | +$662K | 0.25% | 39 |
|
|
2024
Q3 | – | Sell |
-25,932
| Closed | -$654K | – | 68 |
|
|
2024
Q2 | $654K | Sell |
25,932
-3,480
| -12% | -$87.8K | 0.35% | 36 |
|
|
2024
Q1 | $682K | Sell |
29,412
-2,517,844
| -99% | -$58.4M | 0.39% | 40 |
|
|
2023
Q4 | $49.3M | Sell |
2,547,256
-157,408
| -6% | -$3.05M | 0.44% | 33 |
|
|
2023
Q3 | $50.9M | Buy |
+2,704,664
| New | +$50.9M | 0.5% | 34 |
|
|
2023
Q2 | – | Sell |
-38,656
| Closed | -$630K | – | 70 |
|
|
2023
Q1 | $630K | Buy |
38,656
+304
| +0.8% | +$4.95K | 0.44% | 37 |
|
|
2022
Q4 | $533K | Buy |
38,352
+192
| +0.5% | +$2.67K | 0.35% | 35 |
|
|
2022
Q3 | $532K | Sell |
38,160
-3,108
| -8% | -$43.3K | 0.43% | 31 |
|
|
2022
Q2 | $598K | Buy |
41,268
+188
| +0.5% | +$2.72K | 0.46% | 30 |
|
|
2022
Q1 | $768K | Buy |
41,080
+1,792
| +5% | +$33.5K | 0.62% | 28 |
|
|
2021
Q4 | $804K | Buy |
+39,288
| New | +$804K | 0.79% | 26 |
|