Indie Asset 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 | $1.86M | Sell |
63,824
-7,418
| -10% | -$217K | 3.39% | 8 |
|
|
2025
Q1 | $1.78M | Sell |
71,242
-1,009
| -1% | -$25.3K | 1.55% | 8 |
|
|
2024
Q4 | $2.01M | Buy |
72,251
+2,695
| +4% | +$75.1K | 1.58% | 10 |
|
|
2024
Q3 | $1.81M | Buy |
69,556
+18,256
| +36% | +$475K | 1.36% | 10 |
|
|
2024
Q2 | $1.29M | Buy |
51,300
+1,400
| +3% | +$35.3K | 1.03% | 14 |
|
|
2024
Q1 | $1.16M | Buy |
49,900
+2,000
| +4% | +$46.4K | 1.03% | 14 |
|
|
2023
Q4 | $993K | Buy |
47,900
+1,668
| +4% | +$34.6K | 0.9% | 15 |
|
|
2023
Q3 | $840K | Sell |
46,232
-80
| -0.2% | -$1.45K | 0.85% | 15 |
|
|
2023
Q2 | $868K | Sell |
46,312
-4,280
| -8% | -$80.2K | 0.94% | 15 |
|
|
2023
Q1 | $824K | Sell |
50,592
-200
| -0.4% | -$3.26K | 0.96% | 16 |
|
|
2022
Q4 | $706K | Sell |
50,792
-13,200
| -21% | -$183K | 0.77% | 23 |
|
|
2022
Q3 | $893K | Sell |
63,992
-7,976
| -11% | -$111K | 0.92% | 14 |
|
|
2022
Q2 | $1.04M | Sell |
71,968
-2,420
| -3% | -$35.1K | 0.92% | 13 |
|
|
2022
Q1 | $1.39M | Sell |
74,388
-15,740
| -17% | -$294K | 1.05% | 14 |
|
|
2021
Q4 | $1.85M | Sell |
90,128
-6,360
| -7% | -$130K | 1.34% | 13 |
|
|
2021
Q3 | $1.79M | Buy |
96,488
+1,112
| +1% | +$20.6K | 1.45% | 12 |
|
|
2021
Q2 | $1.74M | Sell |
95,376
-6,600
| -6% | -$120K | 1.41% | 10 |
|
|
2021
Q1 | $1.65M | Sell |
101,976
-41,120
| -29% | -$667K | 1.88% | 10 |
|
|
2020
Q4 | $2.3M | Sell |
143,096
-7,944
| -5% | -$128K | 2.67% | 6 |
|
|
2020
Q3 | $2.17M | Sell |
151,040
-6,632
| -4% | -$95.5K | 2.72% | 9 |
|
|
2020
Q2 | $2.2M | Sell |
157,672
-194,072
| -55% | -$2.71M | 2.76% | 8 |
|
|
2020
Q1 | $3.5M | Sell |
351,744
-14,192
| -4% | -$141K | 4.37% | 4 |
|
|
2019
Q4 | $4.25M | Buy |
+365,936
| New | +$4.25M | 4.51% | 6 |
|