Highland Financial Advisors’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 | $2.52M | Sell |
86,312
-48,550
| -36% | -$1.42M | 0.81% | 18 |
|
|
2025
Q1 | $3.38M | Buy |
134,862
+7,806
| +6% | +$195K | 1.21% | 17 |
|
|
2024
Q4 | $3.54M | Hold |
127,056
| – | – | 1.23% | 17 |
|
|
2024
Q3 | $3.31M | Hold |
127,056
| – | – | 1.18% | 18 |
|
|
2024
Q2 | $3.2M | Sell |
127,056
-104
| -0.1% | -$2.62K | 1.19% | 18 |
|
|
2024
Q1 | $2.95M | Hold |
127,160
| – | – | 1.18% | 18 |
|
|
2023
Q4 | $2.64M | Buy |
127,160
+41,500
| +48% | +$861K | 1.15% | 19 |
|
|
2023
Q3 | $1.56M | Buy |
85,660
+280
| +0.3% | +$5.09K | 0.81% | 21 |
|
|
2023
Q2 | $1.6M | Sell |
85,380
-20
| -0% | -$375 | 0.82% | 21 |
|
|
2023
Q1 | $1.39M | Buy |
+85,400
| New | +$1.39M | 0.76% | 23 |
|
|
2022
Q4 | – | Sell |
-93,272
| Closed | -$1.3M | – | 57 |
|
|
2022
Q3 | $1.3M | Buy |
93,272
+62,944
| +208% | +$878K | 0.9% | 21 |
|
|
2022
Q2 | $440K | Buy |
+30,328
| New | +$440K | 0.3% | 34 |
|