Independent Solutions 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 | $8.71M | Buy |
298,095
+5,369
| +2% | +$157K | 1.7% | 15 |
|
|
2025
Q1 | $7.33M | Buy |
292,726
+7,875
| +3% | +$197K | 1.64% | 16 |
|
|
2024
Q4 | $7.94M | Sell |
284,851
-23,065
| -7% | -$643K | 1.74% | 14 |
|
|
2024
Q3 | $8.02M | Sell |
307,916
-29,052
| -9% | -$757K | 1.81% | 15 |
|
|
2024
Q2 | $8.49M | Buy |
336,968
+28,428
| +9% | +$717K | 1.95% | 14 |
|
|
2024
Q1 | $7.15M | Sell |
308,540
-2,428
| -0.8% | -$56.3K | 1.7% | 14 |
|
|
2023
Q4 | $6.45M | Buy |
310,968
+27,684
| +10% | +$574K | 1.65% | 14 |
|
|
2023
Q3 | $5.15M | Buy |
283,284
+2,692
| +1% | +$48.9K | 1.34% | 17 |
|
|
2023
Q2 | $5.26M | Buy |
280,592
+25,188
| +10% | +$472K | 1.32% | 15 |
|
|
2023
Q1 | $4.16M | Sell |
255,404
-4,664
| -2% | -$76K | 1.23% | 18 |
|
|
2022
Q4 | $3.61M | Buy |
260,068
+19,220
| +8% | +$267K | 1.1% | 19 |
|
|
2022
Q3 | $3.36M | Buy |
240,848
+5,348
| +2% | +$74.6K | 1.1% | 20 |
|
|
2022
Q2 | $3.41M | Sell |
235,500
-15,432
| -6% | -$224K | 1.06% | 18 |
|
|
2022
Q1 | $4.69M | Sell |
250,932
-8,076
| -3% | -$151K | 1.1% | 17 |
|
|
2021
Q4 | $5.3M | Sell |
259,008
-3,928
| -1% | -$80.4K | 1.25% | 19 |
|
|
2021
Q3 | $4.87M | Sell |
262,936
-12,424
| -5% | -$230K | 1.21% | 18 |
|
|
2021
Q2 | $5.02M | Buy |
275,360
+31,552
| +13% | +$576K | 1.22% | 20 |
|
|
2021
Q1 | $3.96M | Buy |
243,808
+14,904
| +7% | +$242K | 1.09% | 21 |
|
|
2020
Q4 | $3.67M | Sell |
228,904
-35,232
| -13% | -$566K | 1.15% | 20 |
|
|
2020
Q3 | $3.8M | Sell |
264,136
-70,896
| -21% | -$1.02M | 1.45% | 17 |
|
|
2020
Q2 | $4.25M | Sell |
335,032
-34,352
| -9% | -$436K | 1.82% | 15 |
|
|
2020
Q1 | $3.68M | Sell |
369,384
-78,432
| -18% | -$781K | 2.03% | 14 |
|
|
2019
Q4 | $5.2M | Buy |
+447,816
| New | +$5.2M | 2.3% | 12 |
|