Lantz Financial’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 | $469K | Hold |
16,052
| – | – | 0.12% | 147 |
|
|
2025
Q1 | $402K | Hold |
16,052
| – | – | 0.11% | 157 |
|
|
2024
Q4 | $447K | Hold |
16,052
| – | – | 0.12% | 148 |
|
|
2024
Q3 | $418K | Hold |
16,052
| – | – | 0.11% | 152 |
|
|
2024
Q2 | $405K | Hold |
16,052
| – | – | 0.13% | 142 |
|
|
2024
Q1 | $372K | Sell |
16,052
-420
| -3% | -$9.74K | 0.12% | 143 |
|
|
2023
Q4 | $342K | Hold |
16,472
| – | – | 0.12% | 144 |
|
|
2023
Q3 | $299K | Hold |
16,472
| – | – | 0.12% | 143 |
|
|
2023
Q2 | $309K | Hold |
16,472
| – | – | 0.12% | 141 |
|
|
2023
Q1 | $268K | Sell |
16,472
-620
| -4% | -$10.1K | 0.11% | 145 |
|
|
2022
Q4 | $237K | Hold |
17,092
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $238K | Hold |
17,092
| – | – | 0.12% | 136 |
|
|
2022
Q2 | $248K | Hold |
17,092
| – | – | 0.11% | 142 |
|
|
2022
Q1 | $320K | Sell |
17,092
-1,676
| -9% | -$31.4K | 0.13% | 130 |
|
|
2021
Q4 | $384K | Hold |
18,768
| – | – | 0.18% | 109 |
|
|
2021
Q3 | $347K | Hold |
18,768
| – | – | 0.18% | 112 |
|
|
2021
Q2 | $342K | Hold |
18,768
| – | – | 0.18% | 111 |
|
|
2021
Q1 | $304K | Buy |
18,768
+80
| +0.4% | +$1.3K | 0.17% | 104 |
|
|
2020
Q4 | $300K | Hold |
18,688
| – | – | 0.19% | 98 |
|
|
2020
Q3 | $269K | Buy |
18,688
+8
| +0% | +$115 | 0.18% | 93 |
|
|
2020
Q2 | $237K | Buy |
+18,680
| New | +$237K | 0.17% | 98 |
|
|
2020
Q1 | – | Sell |
-18,784
| Closed | -$218K | – | 126 |
|
|
2019
Q4 | $218K | Sell |
18,784
-800
| -4% | -$9.28K | 0.13% | 123 |
|
|
2019
Q3 | $201K | Sell |
19,584
-16
| -0.1% | -$164 | 0.14% | 122 |
|
|
2019
Q2 | $206K | Buy |
+19,600
| New | +$206K | 0.14% | 122 |
|