Jentner Corp’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 | $762K | Sell |
26,098
-781
| -3% | -$22.8K | 0.2% | 28 |
|
|
2025
Q1 | $673K | Sell |
26,879
-1,063
| -4% | -$26.6K | 0.2% | 30 |
|
|
2024
Q4 | $779K | Sell |
27,942
-11,598
| -29% | -$323K | 0.23% | 28 |
|
|
2024
Q3 | $1.03M | Sell |
39,540
-3,148
| -7% | -$82K | 0.32% | 22 |
|
|
2024
Q2 | $1.08M | Sell |
42,688
-1,056
| -2% | -$26.6K | 0.36% | 18 |
|
|
2024
Q1 | $1.01M | Sell |
43,744
-276
| -0.6% | -$6.4K | 0.36% | 21 |
|
|
2023
Q4 | $913K | Sell |
44,020
-1,356
| -3% | -$28.1K | 0.35% | 21 |
|
|
2023
Q3 | $825K | Sell |
45,376
-1,216
| -3% | -$22.1K | 0.51% | 20 |
|
|
2023
Q2 | $873K | Sell |
46,592
-4,432
| -9% | -$83K | 0.54% | 20 |
|
|
2023
Q1 | $831K | Sell |
51,024
-2,472
| -5% | -$40.3K | 0.57% | 19 |
|
|
2022
Q4 | $743K | Buy |
53,496
+3,760
| +8% | +$52.2K | 0.55% | 21 |
|
|
2022
Q3 | $694K | Sell |
49,736
-204
| -0.4% | -$2.85K | 0.55% | 18 |
|
|
2022
Q2 | $724K | Buy |
49,940
+188
| +0.4% | +$2.73K | 0.55% | 18 |
|
|
2022
Q1 | $931K | Sell |
49,752
-192
| -0.4% | -$3.59K | 0.67% | 8 |
|
|
2021
Q4 | $1.02M | Sell |
49,944
-3,040
| -6% | -$62.2K | 0.67% | 9 |
|
|
2021
Q3 | $981K | Sell |
52,984
-2,944
| -5% | -$54.5K | 0.67% | 11 |
|
|
2021
Q2 | $1.02M | Sell |
55,928
-1,320
| -2% | -$24.1K | 0.71% | 12 |
|
|
2021
Q1 | $929K | Sell |
57,248
-1,168
| -2% | -$19K | 0.72% | 10 |
|
|
2020
Q4 | $938K | Sell |
58,416
-1,776
| -3% | -$28.5K | 0.92% | 9 |
|
|
2020
Q3 | $867K | Sell |
60,192
-2,776
| -4% | -$40K | 0.94% | 7 |
|
|
2020
Q2 | $799K | Sell |
62,968
-1,408
| -2% | -$17.9K | 0.91% | 7 |
|
|
2020
Q1 | $641K | Sell |
64,376
-10,248
| -14% | -$102K | 0.84% | 7 |
|
|
2019
Q4 | $867K | Sell |
74,624
-1,320
| -2% | -$15.3K | 0.91% | 9 |
|
|
2019
Q3 | $798K | Buy |
75,944
+1,216
| +2% | +$12.8K | 0.65% | 10 |
|
|
2019
Q2 | $777K | Sell |
74,728
-376
| -0.5% | -$3.91K | 0.64% | 8 |
|
|
2019
Q1 | $746K | Sell |
75,104
-896
| -1% | -$8.9K | 0.61% | 9 |
|
|
2018
Q4 | $655K | Buy |
76,000
+2,232
| +3% | +$19.2K | 0.6% | 9 |
|
|
2018
Q3 | $756K | Sell |
73,768
-3,648
| -5% | -$37.4K | 0.63% | 8 |
|
|
2018
Q2 | $733K | Buy |
77,416
+56
| +0.1% | +$530 | 0.61% | 7 |
|
|
2018
Q1 | $693K | Buy |
77,360
+4,128
| +6% | +$37K | 0.6% | 7 |
|
|
2017
Q4 | $650K | Buy |
73,232
+9,152
| +14% | +$81.2K | 0.57% | 9 |
|
|
2017
Q3 | $529K | Sell |
64,080
-1,152
| -2% | -$9.51K | 0.48% | 10 |
|
|
2017
Q2 | $515K | Buy |
65,232
+920
| +1% | +$7.26K | 0.49% | 10 |
|
|
2017
Q1 | $486K | Buy |
64,312
+960
| +2% | +$7.26K | 0.47% | 9 |
|
|
2016
Q4 | $442K | Buy |
+63,352
| New | +$442K | 0.45% | 13 |
|