Independent Advisor Alliance’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 | $3.39M | Sell |
116,155
-5,570
| -5% | -$163K | 0.1% | 183 |
|
|
2025
Q1 | $3.05M | Sell |
121,725
-847,801
| -87% | -$21.2M | 0.1% | 185 |
|
|
2024
Q4 | $27M | Buy |
969,526
+843,226
| +668% | +$23.5M | 0.36% | 56 |
|
|
2024
Q3 | $3.29M | Sell |
126,300
-12,496
| -9% | -$325K | 0.12% | 145 |
|
|
2024
Q2 | $3.5M | Sell |
138,796
-23,336
| -14% | -$588K | 0.12% | 148 |
|
|
2024
Q1 | $3.76M | Sell |
162,132
-2,984
| -2% | -$69.2K | 0.14% | 132 |
|
|
2023
Q4 | $3.42M | Buy |
165,116
+19,688
| +14% | +$408K | 0.12% | 137 |
|
|
2023
Q3 | $2.64M | Buy |
145,428
+81,628
| +128% | +$1.48M | 0.12% | 165 |
|
|
2023
Q2 | $1.2M | Buy |
63,800
+7,360
| +13% | +$138K | 0.05% | 269 |
|
|
2023
Q1 | $920K | Buy |
56,440
+10,204
| +22% | +$166K | 0.04% | 297 |
|
|
2022
Q4 | $642K | Buy |
46,236
+32
| +0.1% | +$444 | 0.22% | 64 |
|
|
2022
Q3 | $645K | Buy |
+46,204
| New | +$645K | 0.04% | 320 |
|
|
2020
Q1 | – | Sell |
-461,744
| Closed | -$5.36M | – | 765 |
|
|
2019
Q4 | $5.36M | Buy |
+461,744
| New | +$5.36M | 0.23% | 97 |
|
|
2017
Q2 | – | Sell |
-139,240
| Closed | -$1.05M | – | 374 |
|
|
2017
Q1 | $1.05M | Buy |
+139,240
| New | +$1.05M | 0.17% | 154 |
|