Guardian Financial Partners’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 | $5.65M | Buy |
193,460
+22,124
| +13% | +$646K | 2.54% | 15 |
|
|
2025
Q1 | $4.29M | Buy |
171,336
+14,760
| +9% | +$370K | 2.05% | 16 |
|
|
2024
Q4 | $4.36M | Buy |
156,576
+20,104
| +15% | +$560K | 2.59% | 14 |
|
|
2024
Q3 | $3.55M | Buy |
136,472
+7,764
| +6% | +$202K | 2.22% | 16 |
|
|
2024
Q2 | $3.24M | Buy |
128,708
+6,768
| +6% | +$171K | 2.15% | 16 |
|
|
2024
Q1 | $2.83M | Buy |
121,940
+9,636
| +9% | +$223K | 1.94% | 17 |
|
|
2023
Q4 | $2.33M | Buy |
112,304
+24,404
| +28% | +$506K | 1.91% | 19 |
|
|
2023
Q3 | $1.6M | Buy |
+87,900
| New | +$1.6M | 1.5% | 19 |
|
|
2023
Q2 | – | Sell |
-69,932
| Closed | -$1.14M | – | 32 |
|
|
2023
Q1 | $1.14M | Buy |
69,932
+7,168
| +11% | +$117K | 1.15% | 19 |
|
|
2022
Q4 | $872K | Buy |
62,764
+2,380
| +4% | +$33.1K | 0.92% | 20 |
|
|
2022
Q3 | $843K | Buy |
60,384
+6,732
| +13% | +$94K | 0.98% | 16 |
|
|
2022
Q2 | $778K | Buy |
53,652
+9,180
| +21% | +$133K | 0.87% | 16 |
|
|
2022
Q1 | $748K | Buy |
44,472
+4,960
| +13% | +$83.4K | 0.77% | 16 |
|
|
2021
Q4 | $809K | Buy |
+39,512
| New | +$809K | 0.77% | 18 |
|