Johnson Financial Group Inc (Wisconsin)’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 | $67.3K | Sell |
2,303
-909
| -28% | -$26.6K | ﹤0.01% | 425 |
|
|
2025
Q1 | $80.4K | Sell |
3,212
-1,540
| -32% | -$38.6K | ﹤0.01% | 529 |
|
|
2024
Q4 | $135K | Hold |
4,752
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $124K | Sell |
4,752
-340
| -7% | -$8.86K | 0.01% | 424 |
|
|
2024
Q2 | $129K | Hold |
5,092
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $118K | Sell |
5,092
-22,204
| -81% | -$515K | 0.01% | 343 |
|
|
2023
Q4 | $566K | Buy |
27,296
+21,416
| +364% | +$444K | 0.03% | 171 |
|
|
2023
Q3 | $107K | Buy |
5,880
+2,040
| +53% | +$37.1K | 0.01% | 305 |
|
|
2023
Q2 | $72K | Sell |
3,840
-1,200
| -24% | -$22.5K | 0.01% | 365 |
|
|
2023
Q1 | $82.1K | Hold |
5,040
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $70K | Hold |
5,040
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $73K | Sell |
5,040
-3,456
| -41% | -$50.1K | 0.01% | 320 |
|
|
2022
Q2 | $123K | Hold |
8,496
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $159K | Sell |
8,496
-3,456
| -29% | -$64.7K | 0.01% | 288 |
|
|
2021
Q4 | $244K | Hold |
11,952
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $221K | Hold |
11,952
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $218K | Sell |
11,952
-1,280
| -10% | -$23.3K | 0.01% | 259 |
|
|
2021
Q1 | $215K | Buy |
+13,232
| New | +$215K | 0.01% | 258 |
|
|
2018
Q3 | – | Sell |
-6,792
| Closed | -$64K | – | 558 |
|
|
2018
Q2 | $64K | Buy |
+6,792
| New | +$64K | 0.01% | 308 |
|