Leavell Investment 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 | $3.89M | Sell |
133,012
-97
| -0.1% | -$2.83K | 0.17% | 136 |
|
|
2025
Q1 | $3.33M | Sell |
133,109
-866
| -0.6% | -$21.7K | 0.16% | 140 |
|
|
2024
Q4 | $3.73M | Buy |
133,975
+3,367
| +3% | +$93.8K | 0.18% | 126 |
|
|
2024
Q3 | $3.4M | Buy |
130,608
+24,104
| +23% | +$628K | 0.17% | 135 |
|
|
2024
Q2 | $2.69M | Buy |
106,504
+4,812
| +5% | +$121K | 0.15% | 144 |
|
|
2024
Q1 | $2.36M | Buy |
101,692
+5,872
| +6% | +$136K | 0.14% | 152 |
|
|
2023
Q4 | $1.99M | Buy |
95,820
+45,588
| +91% | +$946K | 0.13% | 169 |
|
|
2023
Q3 | $913K | Buy |
50,232
+1,420
| +3% | +$25.8K | 0.06% | 258 |
|
|
2023
Q2 | $915K | Buy |
48,812
+5,488
| +13% | +$103K | 0.06% | 263 |
|
|
2023
Q1 | $706K | Sell |
43,324
-1,592
| -4% | -$25.9K | 0.05% | 288 |
|
|
2022
Q4 | $624K | Sell |
44,916
-3,192
| -7% | -$44.3K | 0.05% | 297 |
|
|
2022
Q3 | $671K | Sell |
48,108
-780
| -2% | -$10.9K | 0.05% | 275 |
|
|
2022
Q2 | $709K | Sell |
48,888
-8,320
| -15% | -$121K | 0.05% | 272 |
|
|
2022
Q1 | $1.07M | Sell |
57,208
-1,568
| -3% | -$29.3K | 0.07% | 229 |
|
|
2021
Q4 | $1.2M | Buy |
58,776
+20,568
| +54% | +$421K | 0.08% | 214 |
|
|
2021
Q3 | $707K | Buy |
38,208
+10,792
| +39% | +$200K | 0.05% | 256 |
|
|
2021
Q2 | $445K | Hold |
27,416
| – | – | 0.04% | 295 |
|
|
2021
Q1 | $445K | Sell |
27,416
-96
| -0.3% | -$1.56K | 0.04% | 295 |
|
|
2020
Q4 | $442K | Buy |
27,512
+768
| +3% | +$12.3K | 0.04% | 283 |
|
|
2020
Q3 | $385K | Buy |
26,744
+1,736
| +7% | +$25K | 0.03% | 290 |
|
|
2020
Q2 | $317K | Buy |
25,008
+8
| +0% | +$101 | 0.03% | 305 |
|
|
2020
Q1 | $249K | Sell |
25,000
-72
| -0.3% | -$717 | 0.03% | 312 |
|
|
2019
Q4 | $291K | Buy |
25,072
+5,056
| +25% | +$58.7K | 0.03% | 331 |
|
|
2019
Q3 | $210K | Sell |
20,016
-712
| -3% | -$7.47K | 0.02% | 367 |
|
|
2019
Q2 | $216K | Buy |
+20,728
| New | +$216K | 0.02% | 364 |
|