Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.54M | Buy |
55,143
+1,379
| +3% | +$38.4K | 0.58% | 39 |
|
|
2024
Q3 | $1.4M | Sell |
53,764
-1,192
| -2% | -$31K | 0.55% | 40 |
|
|
2024
Q2 | $1.39M | Buy |
54,956
+1,672
| +3% | +$42.2K | 0.6% | 40 |
|
|
2024
Q1 | $1.24M | Buy |
53,284
+3,108
| +6% | +$72K | 0.55% | 40 |
|
|
2023
Q4 | $1.04M | Sell |
50,176
-2,320
| -4% | -$48.1K | 0.51% | 39 |
|
|
2023
Q3 | $954K | Buy |
52,496
+5,064
| +11% | +$92.1K | 0.49% | 41 |
|
|
2023
Q2 | $889K | Hold |
47,432
| – | – | 0.45% | 47 |
|
|
2023
Q1 | $773K | Buy |
47,432
+18,856
| +66% | +$307K | 0.42% | 48 |
|
|
2022
Q4 | $397K | Sell |
28,576
-76
| -0.3% | -$1.06K | 0.23% | 66 |
|
|
2022
Q3 | $400K | Buy |
28,652
+380
| +1% | +$5.31K | 0.26% | 67 |
|
|
2022
Q2 | $410K | Hold |
28,272
| – | – | 0.25% | 67 |
|
|
2022
Q1 | $529K | Buy |
28,272
+80
| +0.3% | +$1.5K | 0.27% | 64 |
|
|
2021
Q4 | $577K | Sell |
28,192
-288
| -1% | -$5.89K | 0.29% | 60 |
|
|
2021
Q3 | $527K | Sell |
28,480
-512
| -2% | -$9.47K | 0.29% | 59 |
|
|
2021
Q2 | $529K | Buy |
28,992
+64
| +0.2% | +$1.17K | 0.3% | 60 |
|
|
2021
Q1 | $469K | Sell |
28,928
-8
| -0% | -$130 | 0.3% | 63 |
|
|
2020
Q4 | $464K | Sell |
28,936
-8,680
| -23% | -$139K | 0.32% | 53 |
|
|
2020
Q3 | $541K | Sell |
37,616
-480
| -1% | -$6.9K | 0.42% | 46 |
|
|
2020
Q2 | $483K | Hold |
38,096
| – | – | 0.42% | 49 |
|
|
2020
Q1 | $379K | Buy |
+38,096
| New | +$379K | 0.42% | 51 |
|