JMG Financial Group’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 | $7.73M | Sell |
264,699
-5,626
| -2% | -$164K | 0.23% | 30 |
|
|
2025
Q1 | $6.77M | Sell |
270,325
-1,934
| -0.7% | -$48.4K | 0.23% | 30 |
|
|
2024
Q4 | $7.59M | Buy |
272,259
+11,335
| +4% | +$316K | 0.26% | 30 |
|
|
2024
Q3 | $6.8M | Buy |
260,924
+10,580
| +4% | +$276K | 0.23% | 31 |
|
|
2024
Q2 | $6.31M | Sell |
250,344
-23,020
| -8% | -$580K | 0.24% | 33 |
|
|
2024
Q1 | $6.34M | Sell |
273,364
-4,996
| -2% | -$116K | 0.24% | 33 |
|
|
2023
Q4 | $5.77M | Buy |
278,360
+11,096
| +4% | +$230K | 0.24% | 33 |
|
|
2023
Q3 | $4.86M | Buy |
267,264
+2,600
| +1% | +$47.3K | 0.23% | 33 |
|
|
2023
Q2 | $4.96M | Buy |
264,664
+86,252
| +48% | +$1.62M | 0.23% | 33 |
|
|
2023
Q1 | $2.91M | Buy |
178,412
+5,820
| +3% | +$94.8K | 0.15% | 38 |
|
|
2022
Q4 | $2.4M | Sell |
172,592
-2,736
| -2% | -$38K | 0.13% | 41 |
|
|
2022
Q3 | $2.45M | Buy |
175,328
+4,708
| +3% | +$65.7K | 0.16% | 36 |
|
|
2022
Q2 | $2.47M | Buy |
170,620
+74,052
| +77% | +$1.07M | 0.15% | 36 |
|
|
2022
Q1 | $1.81M | Buy |
96,568
+6,448
| +7% | +$121K | 0.09% | 45 |
|
|
2021
Q4 | $1.85M | Sell |
90,120
-6,880
| -7% | -$141K | 0.09% | 43 |
|
|
2021
Q3 | $1.8M | Sell |
97,000
-1,840
| -2% | -$34.1K | 0.1% | 44 |
|
|
2021
Q2 | $1.8M | Hold |
98,840
| – | – | 0.1% | 42 |
|
|
2021
Q1 | $1.6M | Sell |
98,840
-872
| -0.9% | -$14.1K | 0.1% | 43 |
|
|
2020
Q4 | $1.6M | Sell |
99,712
-7,760
| -7% | -$125K | 0.11% | 43 |
|
|
2020
Q3 | $1.55M | Sell |
107,472
-6,632
| -6% | -$95.5K | 0.13% | 43 |
|
|
2020
Q2 | $1.45M | Buy |
114,104
+728
| +0.6% | +$9.24K | 0.13% | 43 |
|
|
2020
Q1 | $1.13M | Hold |
113,376
| – | – | 0.12% | 40 |
|
|
2019
Q4 | $1.32M | Hold |
113,376
| – | – | 0.13% | 44 |
|
|
2019
Q3 | $1.19M | Sell |
113,376
-1,120
| -1% | -$11.8K | 0.12% | 46 |
|
|
2019
Q2 | $1.19M | Sell |
114,496
-3,280
| -3% | -$34.1K | 0.13% | 46 |
|
|
2019
Q1 | $1.17M | Sell |
117,776
-5,752
| -5% | -$57.1K | 0.14% | 46 |
|
|
2018
Q4 | $1.06M | Hold |
123,528
| – | – | 0.12% | 45 |
|
|
2018
Q3 | $1.27M | Buy |
123,528
+11,600
| +10% | +$119K | 0.13% | 43 |
|
|
2018
Q2 | $1.06M | Sell |
111,928
-904
| -0.8% | -$8.56K | 0.12% | 46 |
|
|
2018
Q1 | $1.01M | Hold |
112,832
| – | – | 0.12% | 41 |
|
|
2017
Q4 | $997K | Hold |
112,832
| – | – | 0.12% | 43 |
|
|
2017
Q3 | $932K | Sell |
112,832
-19,072
| -14% | -$158K | 0.12% | 42 |
|
|
2017
Q2 | $1.04M | Sell |
131,904
-248
| -0.2% | -$1.96K | 0.13% | 39 |
|
|
2017
Q1 | $999K | Sell |
132,152
-3,240
| -2% | -$24.5K | 0.13% | 37 |
|
|
2016
Q4 | $945K | Sell |
135,392
-1,360
| -1% | -$9.49K | 0.14% | 37 |
|
|
2016
Q3 | $948K | Sell |
136,752
-9,856
| -7% | -$68.3K | 0.15% | 36 |
|
|
2016
Q2 | $962K | Sell |
146,608
-15,624
| -10% | -$103K | 0.17% | 38 |
|
|
2016
Q1 | $1.06M | Sell |
162,232
-78,424
| -33% | -$514K | 0.2% | 38 |
|
|
2015
Q4 | $1.59M | Sell |
240,656
-2,960
| -1% | -$19.5K | 0.34% | 38 |
|
|
2015
Q3 | $1.52M | Sell |
243,616
-2,504
| -1% | -$15.6K | 0.37% | 35 |
|
|
2015
Q2 | $1.65M | Sell |
246,120
-320
| -0.1% | -$2.15K | 0.38% | 35 |
|
|
2015
Q1 | $1.66M | Buy |
246,440
+8,120
| +3% | +$54.7K | 0.39% | 35 |
|
|
2014
Q4 | $1.54M | Buy |
238,320
+96,328
| +68% | +$624K | 0.4% | 34 |
|
|
2014
Q3 | $873K | Sell |
141,992
-528
| -0.4% | -$3.25K | 0.24% | 40 |
|
|
2014
Q2 | $864K | Buy |
142,520
+102,552
| +257% | +$622K | 0.24% | 38 |
|
|
2014
Q1 | $230K | Buy |
+39,968
| New | +$230K | 0.07% | 50 |
|