Laurel Wealth Advisors (North Carolina)’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 | $3.85M | Buy |
112,430
+108,646
| +2,871% | +$3.72M | 0.06% | 150 |
|
|
2025
Q1 | $94.8K | Buy |
3,784
+34
| +0.9% | +$851 | 0.01% | 246 |
|
|
2024
Q4 | $105K | Sell |
3,750
-130
| -3% | -$3.62K | 0.02% | 231 |
|
|
2024
Q3 | $101K | Buy |
3,880
+664
| +21% | +$17.3K | 0.02% | 233 |
|
|
2024
Q2 | $81.1K | Buy |
3,216
+40
| +1% | +$1.01K | 0.01% | 248 |
|
|
2024
Q1 | $73.6K | Hold |
3,176
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $65.9K | Sell |
3,176
-20
| -0.6% | -$415 | 0.01% | 262 |
|
|
2023
Q3 | $58.1K | Hold |
3,196
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $59.9K | Sell |
3,196
-240
| -7% | -$4.5K | 0.01% | 268 |
|
|
2023
Q1 | $56K | Buy |
3,436
+80
| +2% | +$1.3K | 0.01% | 269 |
|
|
2022
Q4 | $46.6K | Sell |
3,356
-144
| -4% | -$2K | 0.01% | 262 |
|
|
2022
Q3 | $49K | Buy |
3,500
+360
| +11% | +$5.04K | 0.01% | 257 |
|
|
2022
Q2 | $46K | Buy |
3,140
+660
| +27% | +$9.67K | 0.01% | 263 |
|
|
2022
Q1 | $46K | Buy |
2,480
+440
| +22% | +$8.16K | 0.01% | 279 |
|
|
2021
Q4 | $42K | Hold |
2,040
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $38K | Sell |
2,040
-624
| -23% | -$11.6K | 0.01% | 284 |
|
|
2021
Q2 | $49K | Sell |
2,664
-160
| -6% | -$2.94K | 0.01% | 279 |
|
|
2021
Q1 | $46K | Hold |
2,824
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $45K | Hold |
2,824
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $41K | Sell |
2,824
-720
| -20% | -$10.5K | 0.01% | 255 |
|
|
2020
Q2 | $45K | Hold |
3,544
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $35K | Buy |
3,544
+664
| +23% | +$6.56K | 0.01% | 248 |
|
|
2019
Q4 | $33K | Sell |
2,880
-240
| -8% | -$2.75K | 0.01% | 282 |
|
|
2019
Q3 | $33K | Hold |
3,120
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $32K | Hold |
3,120
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $31K | Sell |
3,120
-1,080
| -26% | -$10.7K | 0.01% | 271 |
|
|
2018
Q4 | $36K | Buy |
+4,200
| New | +$36K | 0.01% | 245 |
|