Great Waters 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 | $1.71M | Sell |
58,533
-2,765
| -5% | -$80.8K | 0.22% | 27 |
|
|
2025
Q1 | $1.53M | Sell |
61,298
-826
| -1% | -$20.7K | 0.21% | 30 |
|
|
2024
Q4 | $1.73M | Sell |
62,124
-1,944
| -3% | -$54.2K | 0.22% | 29 |
|
|
2024
Q3 | $1.67M | Sell |
64,068
-2,168
| -3% | -$56.5K | 0.23% | 31 |
|
|
2024
Q2 | $1.67M | Sell |
66,236
-2,348
| -3% | -$59.2K | 0.26% | 29 |
|
|
2024
Q1 | $1.59M | Sell |
68,584
-1,184
| -2% | -$27.4K | 0.26% | 30 |
|
|
2023
Q4 | $1.41M | Sell |
69,768
-14,456
| -17% | -$293K | 0.25% | 33 |
|
|
2023
Q3 | $1.57M | Sell |
84,224
-3,316
| -4% | -$61.7K | 0.31% | 31 |
|
|
2023
Q2 | $1.64M | Sell |
87,540
-5,600
| -6% | -$105K | 0.33% | 31 |
|
|
2023
Q1 | $1.51M | Sell |
93,140
-4,080
| -4% | -$66.3K | 0.32% | 32 |
|
|
2022
Q4 | $1.45M | Buy |
+97,220
| New | +$1.45M | 0.31% | 33 |
|