Great Valley Advisor Group’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 | $4.81M | Sell |
164,714
-3,845
| -2% | -$112K | 0.11% | 178 |
|
|
2025
Q1 | $4.22M | Buy |
168,559
+5,256
| +3% | +$132K | 0.09% | 194 |
|
|
2024
Q4 | $4.55M | Sell |
163,303
-7,889
| -5% | -$220K | 0.1% | 188 |
|
|
2024
Q3 | $4.46M | Buy |
171,192
+4,160
| +2% | +$108K | 0.11% | 188 |
|
|
2024
Q2 | $4.21M | Sell |
167,032
-7,780
| -4% | -$196K | 0.12% | 184 |
|
|
2024
Q1 | $4.05M | Sell |
174,812
-74,800
| -30% | -$1.73M | 0.12% | 180 |
|
|
2023
Q4 | $5.18M | Sell |
249,612
-86,676
| -26% | -$1.8M | 0.18% | 133 |
|
|
2023
Q3 | $6.11M | Buy |
336,288
+81,532
| +32% | +$1.48M | 0.25% | 102 |
|
|
2023
Q2 | $4.77M | Buy |
254,756
+29,592
| +13% | +$555K | 0.2% | 125 |
|
|
2023
Q1 | $3.67M | Buy |
225,164
+45,648
| +25% | +$744K | 0.17% | 151 |
|
|
2022
Q4 | $2.49M | Buy |
179,516
+111,168
| +163% | +$1.54M | 0.13% | 183 |
|
|
2022
Q3 | $953K | Sell |
68,348
-3,424
| -5% | -$47.7K | 0.05% | 312 |
|
|
2022
Q2 | $1.04M | Buy |
71,772
+34,204
| +91% | +$496K | 0.06% | 299 |
|
|
2022
Q1 | $1.01M | Sell |
37,568
-7,640
| -17% | -$205K | 0.06% | 278 |
|
|
2021
Q4 | $888K | Buy |
45,208
+776
| +2% | +$15.2K | 0.05% | 277 |
|
|
2021
Q3 | $823K | Buy |
44,432
+8,368
| +23% | +$155K | 0.06% | 268 |
|
|
2021
Q2 | $614K | Buy |
36,064
+104
| +0.3% | +$1.77K | 0.05% | 307 |
|
|
2021
Q1 | $583K | Sell |
35,960
-9,016
| -20% | -$146K | 0.06% | 278 |
|
|
2020
Q4 | $722K | Buy |
44,976
+4,888
| +12% | +$78.5K | 0.07% | 223 |
|
|
2020
Q3 | $580K | Buy |
40,088
+3,000
| +8% | +$43.4K | 0.07% | 226 |
|
|
2020
Q2 | $472K | Buy |
37,088
+13,336
| +56% | +$170K | 0.08% | 244 |
|
|
2020
Q1 | $236K | Buy |
23,752
+2,336
| +11% | +$23.2K | 0.06% | 270 |
|
|
2019
Q4 | $250K | Sell |
21,416
-1,304
| -6% | -$15.2K | 0.06% | 306 |
|
|
2019
Q3 | $237K | Buy |
+22,720
| New | +$237K | 0.06% | 302 |
|