Lederer & Associates Investment Counsel’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 | $716K | Sell |
24,524
-242
| -1% | -$7.07K | 0.47% | 66 |
|
|
2025
Q1 | $620K | Buy |
24,766
+839
| +4% | +$21K | 0.45% | 67 |
|
|
2024
Q4 | $667K | Buy |
23,927
+103
| +0.4% | +$2.87K | 0.47% | 68 |
|
|
2024
Q3 | $620K | Sell |
23,824
-4,392
| -16% | -$114K | 0.44% | 67 |
|
|
2024
Q2 | $711K | Sell |
28,216
-504
| -2% | -$12.7K | 0.51% | 65 |
|
|
2024
Q1 | $666K | Sell |
28,720
-2,640
| -8% | -$61.2K | 0.46% | 68 |
|
|
2023
Q4 | $650K | Buy |
31,360
+516
| +2% | +$10.7K | 0.48% | 67 |
|
|
2023
Q3 | $561K | Buy |
30,844
+1,292
| +4% | +$23.5K | 0.45% | 67 |
|
|
2023
Q2 | $554K | Sell |
29,552
-4,580
| -13% | -$85.9K | 0.42% | 69 |
|
|
2023
Q1 | $556K | Sell |
34,132
-1,204
| -3% | -$19.6K | 0.43% | 73 |
|
|
2022
Q4 | $491K | Buy |
35,336
+2,588
| +8% | +$36K | 0.4% | 74 |
|
|
2022
Q3 | $457K | Sell |
32,748
-228
| -0.7% | -$3.18K | 0.39% | 74 |
|
|
2022
Q2 | $478K | Sell |
32,976
-4,892
| -13% | -$70.9K | 0.37% | 74 |
|
|
2022
Q1 | $708K | Sell |
37,868
-12,188
| -24% | -$228K | 0.43% | 72 |
|
|
2021
Q4 | $1.03M | Buy |
50,056
+8,216
| +20% | +$168K | 0.59% | 57 |
|
|
2021
Q3 | $775K | Sell |
41,840
-1,456
| -3% | -$27K | 0.5% | 61 |
|
|
2021
Q2 | $790K | Sell |
43,296
-280
| -0.6% | -$5.11K | 0.53% | 57 |
|
|
2021
Q1 | $707K | Sell |
43,576
-4,520
| -9% | -$73.3K | 0.5% | 58 |
|
|
2020
Q4 | $772K | Sell |
48,096
-3,360
| -7% | -$53.9K | 0.59% | 52 |
|
|
2020
Q3 | $741K | Buy |
+51,456
| New | +$741K | 0.62% | 51 |
|