Howe & Rusling’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 | $25.7K | Buy |
880
+233
| +36% | +$6.8K | ﹤0.01% | 378 |
|
|
2025
Q1 | $16.2K | Buy |
+647
| New | +$16.2K | ﹤0.01% | 362 |
|
|
2024
Q4 | – | Sell |
-188
| Closed | -$4.9K | – | 454 |
|
|
2024
Q3 | $4.9K | Hold |
188
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $4.73K | Hold |
188
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $4.35K | Sell |
188
-88
| -32% | -$2.04K | ﹤0.01% | 360 |
|
|
2023
Q4 | $5.72K | Buy |
+276
| New | +$5.72K | ﹤0.01% | 335 |
|
|
2023
Q3 | – | Sell |
-216
| Closed | -$4.03K | – | 336 |
|
|
2023
Q2 | $4.03K | Buy |
+216
| New | +$4.03K | ﹤0.01% | 312 |
|
|
2023
Q1 | – | Sell |
-56
| Closed | -$782 | – | 331 |
|
|
2022
Q4 | $782 | Hold |
56
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $1K | Sell |
56
-264
| -83% | -$4.71K | ﹤0.01% | 953 |
|
|
2021
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $5K | Hold |
320
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $5K | Hold |
320
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $3K | Hold |
320
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $3K | Hold |
320
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $3K | Hold |
320
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $3K | Buy |
320
+40
| +14% | +$375 | ﹤0.01% | 716 |
|
|
2017
Q4 | $2K | Buy |
+280
| New | +$2K | ﹤0.01% | 730 |
|