Ironwood 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 | $439K | Hold |
17,527
| – | – | 0.09% | 113 |
|
|
2025
Q1 | $439K | Buy |
17,527
+384
| +2% | +$9.62K | 0.09% | 113 |
|
|
2024
Q4 | $478K | Buy |
17,143
+275
| +2% | +$7.66K | 0.1% | 109 |
|
|
2024
Q3 | $439K | Sell |
16,868
-236
| -1% | -$6.15K | 0.09% | 112 |
|
|
2024
Q2 | $431K | Buy |
17,104
+8
| +0% | +$202 | 0.1% | 110 |
|
|
2024
Q1 | $396K | Sell |
17,096
-28
| -0.2% | -$649 | 0.09% | 117 |
|
|
2023
Q4 | $355K | Buy |
17,124
+20
| +0.1% | +$415 | 0.09% | 115 |
|
|
2023
Q3 | $311K | Buy |
17,104
+36
| +0.2% | +$654 | 0.08% | 116 |
|
|
2023
Q2 | $320K | Buy |
17,068
+1,000
| +6% | +$18.7K | 0.08% | 116 |
|
|
2023
Q1 | $262K | Hold |
16,068
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $223K | Buy |
+16,068
| New | +$223K | 0.07% | 133 |
|
|
2021
Q4 | – | Sell |
-7,448
| Closed | -$138K | – | 455 |
|
|
2021
Q3 | $138K | Hold |
7,448
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $136K | Hold |
7,448
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $121K | Sell |
7,448
-136
| -2% | -$2.21K | 0.04% | 121 |
|
|
2020
Q4 | $122K | Buy |
7,584
+48
| +0.6% | +$772 | 0.05% | 117 |
|
|
2020
Q3 | $108K | Hold |
7,536
| – | – | 0.05% | 82 |
|
|
2020
Q2 | $96K | Hold |
7,536
| – | – | 0.05% | 78 |
|
|
2020
Q1 | $75K | Sell |
7,536
-2,600
| -26% | -$25.9K | 0.05% | 70 |
|
|
2019
Q4 | $118K | Hold |
10,136
| – | – | 0.05% | 69 |
|
|
2019
Q3 | $106K | Sell |
10,136
-296
| -3% | -$3.1K | 0.05% | 72 |
|
|
2019
Q2 | $109K | Hold |
10,432
| – | – | 0.05% | 70 |
|
|
2019
Q1 | $104K | Sell |
10,432
-824
| -7% | -$8.22K | 0.05% | 70 |
|
|
2018
Q4 | $97K | Buy |
11,256
+832
| +8% | +$7.17K | 0.05% | 72 |
|
|
2018
Q3 | $107K | Buy |
10,424
+40
| +0.4% | +$411 | 0.06% | 70 |
|
|
2018
Q2 | $98K | Sell |
10,384
-232
| -2% | -$2.19K | 0.06% | 64 |
|
|
2018
Q1 | $95K | Hold |
10,616
| – | – | 0.1% | 54 |
|
|
2017
Q4 | $94K | Sell |
10,616
-808
| -7% | -$7.15K | 0.06% | 64 |
|
|
2017
Q3 | $94K | Hold |
11,424
| – | – | 0.06% | 67 |
|
|
2017
Q2 | $90K | Hold |
11,424
| – | – | 0.06% | 65 |
|
|
2017
Q1 | $86K | Hold |
11,424
| – | – | 0.06% | 68 |
|
|
2016
Q4 | $80K | Sell |
11,424
-856
| -7% | -$5.99K | 0.06% | 73 |
|
|
2016
Q3 | $85K | Sell |
12,280
-800
| -6% | -$5.54K | 0.06% | 66 |
|
|
2016
Q2 | $86K | Sell |
13,080
-864
| -6% | -$5.68K | 0.06% | 67 |
|
|
2016
Q1 | $91K | Buy |
+13,944
| New | +$91K | 0.07% | 65 |
|
|
2015
Q3 | $103K | Buy |
16,464
+1,320
| +9% | +$8.26K | 0.05% | 88 |
|
|
2015
Q2 | $102K | Sell |
15,144
-2,496
| -14% | -$16.8K | 0.05% | 82 |
|
|
2015
Q1 | $119K | Buy |
17,640
+4,216
| +31% | +$28.4K | 0.06% | 82 |
|
|
2014
Q4 | $87K | Buy |
+13,424
| New | +$87K | 0.05% | 83 |
|