Kestra Advisory Services’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 | $61.6M | Sell |
2,109,063
-260,308
| -11% | -$7.6M | 0.3% | 56 |
|
|
2025
Q1 | $59.3M | Buy |
2,369,371
+46,478
| +2% | +$1.16M | 0.29% | 50 |
|
|
2024
Q4 | $64.7M | Sell |
2,322,893
-428,415
| -16% | -$11.9M | 0.35% | 48 |
|
|
2024
Q3 | $71.7M | Sell |
2,751,308
-240,764
| -8% | -$6.27M | 0.39% | 37 |
|
|
2024
Q2 | $70.3M | Buy |
2,992,072
+933,608
| +45% | +$21.9M | 0.39% | 36 |
|
|
2024
Q1 | $47.7M | Buy |
2,058,464
+70,068
| +4% | +$1.62M | 0.32% | 56 |
|
|
2023
Q4 | $41.2M | Sell |
1,988,396
-14,964
| -0.7% | -$310K | 0.33% | 50 |
|
|
2023
Q3 | $36.4M | Buy |
2,003,360
+117,060
| +6% | +$2.13M | 0.36% | 46 |
|
|
2023
Q2 | $35.3M | Sell |
1,886,300
-179,956
| -9% | -$3.37M | 0.35% | 47 |
|
|
2023
Q1 | $33.7M | Sell |
2,066,256
-300,172
| -13% | -$4.89M | 0.36% | 45 |
|
|
2022
Q4 | $32.9M | Buy |
2,366,428
+652,804
| +38% | +$9.07M | 0.29% | 65 |
|
|
2022
Q3 | $23.9M | Sell |
1,713,624
-122,416
| -7% | -$1.71M | 0.26% | 89 |
|
|
2022
Q2 | $26.6M | Buy |
1,836,040
+15,592
| +0.9% | +$226K | 0.27% | 71 |
|
|
2022
Q1 | $34.1M | Sell |
1,820,448
-19,032
| -1% | -$356K | 0.35% | 53 |
|
|
2021
Q4 | $37.7M | Sell |
1,839,480
-1,598,056
| -46% | -$32.7M | 0.38% | 50 |
|
|
2021
Q3 | $63.6M | Buy |
3,437,536
+1,529,976
| +80% | +$28.3M | 0.64% | 15 |
|
|
2021
Q2 | $34.8M | Buy |
1,907,560
+215,984
| +13% | +$3.94M | 0.4% | 44 |
|
|
2021
Q1 | $27.4M | Sell |
1,691,576
-1,778,920
| -51% | -$28.9M | 0.35% | 53 |
|
|
2020
Q4 | $55.7M | Buy |
3,470,496
+2,060,776
| +146% | +$33.1M | 0.65% | 18 |
|
|
2020
Q3 | $20.3M | Buy |
+1,409,720
| New | +$20.3M | 0.38% | 50 |
|