Integrity Financial’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 | $1.45M | Buy |
49,648
+16,020
| +48% | +$468K | 0.74% | 37 |
|
|
2025
Q1 | $842K | Buy |
33,628
+4,773
| +17% | +$120K | 0.48% | 53 |
|
|
2024
Q4 | $804K | Buy |
28,855
+835
| +3% | +$23.3K | 0.46% | 53 |
|
|
2024
Q3 | $730K | Sell |
28,020
-996
| -3% | -$25.9K | 0.43% | 57 |
|
|
2024
Q2 | $731K | Buy |
29,016
+1,052
| +4% | +$26.5K | 0.46% | 50 |
|
|
2024
Q1 | $648K | Buy |
27,964
+1,740
| +7% | +$40.3K | 0.44% | 52 |
|
|
2023
Q4 | $544K | Buy |
26,224
+3,012
| +13% | +$62.5K | 0.39% | 51 |
|
|
2023
Q3 | $422K | Sell |
23,212
-1,160
| -5% | -$21.1K | 0.32% | 56 |
|
|
2023
Q2 | $457K | Buy |
24,372
+1,836
| +8% | +$34.4K | 0.33% | 52 |
|
|
2023
Q1 | $367K | Buy |
22,536
+2,024
| +10% | +$33K | 0.3% | 63 |
|
|
2022
Q4 | $285K | Buy |
20,512
+4,316
| +27% | +$59.9K | 0.27% | 68 |
|
|
2022
Q3 | $226K | Buy |
16,196
+3,024
| +23% | +$42.2K | 0.24% | 77 |
|
|
2022
Q2 | $191K | Buy |
13,172
+2,272
| +21% | +$32.9K | 0.18% | 84 |
|
|
2022
Q1 | $204K | Buy |
+10,900
| New | +$204K | 0.17% | 86 |
|