Joseph Group Capital Management’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 | $3.4M | Buy |
116,482
+53
| +0% | +$1.55K | 1.14% | 36 |
|
|
2025
Q1 | $2.92M | Buy |
116,429
+5,595
| +5% | +$140K | 1.11% | 35 |
|
|
2024
Q4 | $3.09M | Sell |
110,834
-2,462
| -2% | -$68.6K | 1.22% | 24 |
|
|
2024
Q3 | $2.95M | Sell |
113,296
-220
| -0.2% | -$5.73K | 1.13% | 24 |
|
|
2024
Q2 | $2.86M | Sell |
113,516
-1,024
| -0.9% | -$25.8K | 1.49% | 22 |
|
|
2024
Q1 | $2.66M | Buy |
114,540
+124
| +0.1% | +$2.87K | 1.33% | 22 |
|
|
2023
Q4 | $2.37M | Sell |
114,416
-15,036
| -12% | -$312K | 1.38% | 10 |
|
|
2023
Q3 | $2.35M | Buy |
129,452
+3,208
| +3% | +$58.3K | 1.69% | 8 |
|
|
2023
Q2 | $2.37M | Sell |
126,244
-1,216
| -1% | -$22.8K | 1.99% | 8 |
|
|
2023
Q1 | $2.08M | Buy |
127,460
+20,028
| +19% | +$326K | 1.82% | 7 |
|
|
2022
Q4 | $1.49M | Buy |
107,432
+6,288
| +6% | +$87.3K | 1.42% | 15 |
|
|
2022
Q3 | $1.41M | Buy |
101,144
+6,680
| +7% | +$93.2K | 1.54% | 13 |
|
|
2022
Q2 | $1.37M | Buy |
94,464
+14,096
| +18% | +$204K | 1.37% | 17 |
|
|
2022
Q1 | $1.5M | Buy |
80,368
+12,064
| +18% | +$226K | 1.52% | 16 |
|
|
2021
Q4 | $1.4M | Buy |
+68,304
| New | +$1.4M | 1.34% | 28 |
|