Leeward Financial Partners’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 | $11.6M | Buy |
397,164
+3,486
| +0.9% | +$102K | 3.68% | 7 |
|
|
2025
Q1 | $9.86M | Buy |
393,678
+14,097
| +4% | +$353K | 3.68% | 7 |
|
|
2024
Q4 | $10.6M | Buy |
379,581
+5,177
| +1% | +$144K | 3.77% | 8 |
|
|
2024
Q3 | $9.75M | Buy |
374,404
+8,308
| +2% | +$216K | 3.68% | 7 |
|
|
2024
Q2 | $9.23M | Buy |
366,096
+16,244
| +5% | +$410K | 3.75% | 7 |
|
|
2024
Q1 | $8.11M | Buy |
349,852
+23,536
| +7% | +$546K | 3.43% | 7 |
|
|
2023
Q4 | $6.77M | Buy |
326,316
+6,612
| +2% | +$137K | 3.27% | 8 |
|
|
2023
Q3 | $5.81M | Buy |
319,704
+52,972
| +20% | +$963K | 3.22% | 9 |
|
|
2023
Q2 | $5M | Buy |
266,732
+233,632
| +706% | +$4.38M | 2.87% | 8 |
|
|
2023
Q1 | $539K | Sell |
33,100
-188
| -0.6% | -$3.06K | 0.33% | 52 |
|
|
2022
Q4 | $462K | Sell |
33,288
-212,936
| -86% | -$2.96M | 0.32% | 54 |
|
|
2022
Q3 | $3.44M | Sell |
246,224
-956
| -0.4% | -$13.3K | 2.46% | 17 |
|
|
2022
Q2 | $3.58M | Buy |
247,180
+15,824
| +7% | +$229K | 2.46% | 14 |
|
|
2022
Q1 | $4.33M | Buy |
231,356
+4,284
| +2% | +$80.1K | 2.67% | 13 |
|
|
2021
Q4 | $4.65M | Buy |
+227,072
| New | +$4.65M | 2.91% | 12 |
|