Intrua 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 | $208K | Buy |
+7,116
| New | +$208K | 0.03% | 357 |
|
|
2025
Q1 | – | Sell |
-30,330
| Closed | -$845K | – | 395 |
|
|
2024
Q4 | $845K | Sell |
30,330
-4,098
| -12% | -$114K | 0.13% | 124 |
|
|
2024
Q3 | $897K | Sell |
34,428
-36,720
| -52% | -$956K | 0.13% | 130 |
|
|
2024
Q2 | $1.79M | Buy |
71,148
+3,612
| +5% | +$91.1K | 0.27% | 74 |
|
|
2024
Q1 | $1.57M | Buy |
67,536
+52,336
| +344% | +$1.21M | 0.23% | 94 |
|
|
2023
Q4 | $315K | Sell |
15,200
-700
| -4% | -$14.5K | 0.05% | 307 |
|
|
2023
Q3 | $289K | Sell |
15,900
-2,128
| -12% | -$38.7K | 0.05% | 275 |
|
|
2023
Q2 | $338K | Buy |
18,028
+1,204
| +7% | +$22.6K | 0.06% | 256 |
|
|
2023
Q1 | $281K | Sell |
16,824
-364
| -2% | -$6.07K | 0.06% | 264 |
|
|
2022
Q4 | $246K | Sell |
17,188
-4,344
| -20% | -$62.2K | 0.06% | 282 |
|
|
2022
Q3 | $300K | Sell |
21,532
-24,372
| -53% | -$340K | 0.08% | 225 |
|
|
2022
Q2 | $666K | Sell |
45,904
-18,504
| -29% | -$268K | 0.14% | 155 |
|
|
2022
Q1 | $1.21M | Sell |
64,408
-4,424
| -6% | -$82.8K | 0.22% | 101 |
|
|
2021
Q4 | $1.41M | Sell |
68,832
-8,504
| -11% | -$174K | 0.25% | 89 |
|
|
2021
Q3 | $1.53M | Buy |
77,336
+29,384
| +61% | +$583K | 0.28% | 83 |
|
|
2021
Q2 | $905K | Buy |
47,952
+688
| +1% | +$13K | 0.22% | 99 |
|
|
2021
Q1 | $831K | Buy |
+47,264
| New | +$831K | 0.21% | 103 |
|