Legend Financial Advisors’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 | $718K | Sell |
24,564
-686
| -3% | -$20K | 0.48% | 30 |
|
|
2025
Q1 | $632K | Sell |
25,250
-6,416
| -20% | -$161K | 0.46% | 30 |
|
|
2024
Q4 | $883K | Sell |
31,666
-1,130
| -3% | -$31.5K | 0.62% | 20 |
|
|
2024
Q3 | $854K | Hold |
32,796
| – | – | 0.59% | 21 |
|
|
2024
Q2 | $827K | Hold |
32,796
| – | – | 0.59% | 23 |
|
|
2024
Q1 | $760K | Hold |
32,796
| – | – | 0.55% | 22 |
|
|
2023
Q4 | $680K | Sell |
32,796
-3,452
| -10% | -$71.6K | 0.55% | 24 |
|
|
2023
Q3 | $659K | Hold |
36,248
| – | – | 0.56% | 25 |
|
|
2023
Q2 | $679K | Sell |
36,248
-6,928
| -16% | -$130K | 0.57% | 21 |
|
|
2023
Q1 | $703K | Hold |
43,176
| – | – | 0.59% | 19 |
|
|
2022
Q4 | $600K | Sell |
43,176
-488
| -1% | -$6.78K | 0.52% | 22 |
|
|
2022
Q3 | $609K | Sell |
43,664
-11,916
| -21% | -$166K | 0.57% | 20 |
|
|
2022
Q2 | $806K | Buy |
55,580
+27,016
| +95% | +$392K | 0.83% | 18 |
|
|
2022
Q1 | $1.06M | Sell |
28,564
-24,044
| -46% | -$890K | 0.67% | 18 |
|
|
2021
Q4 | $1.08M | Sell |
52,608
-4,520
| -8% | -$92.5K | 0.75% | 21 |
|
|
2021
Q3 | $1.06M | Buy |
57,128
+2,832
| +5% | +$52.4K | 0.67% | 18 |
|
|
2021
Q2 | $991K | Buy |
+54,296
| New | +$991K | 0.64% | 16 |
|
|
2021
Q1 | – | Sell |
-54,104
| Closed | -$868K | – | 27 |
|
|
2020
Q4 | $868K | Sell |
54,104
-5,208
| -9% | -$83.6K | 0.7% | 14 |
|
|
2020
Q3 | $854K | Sell |
59,312
-84,320
| -59% | -$1.21M | 0.68% | 14 |
|
|
2020
Q2 | $1.82M | Sell |
143,632
-22,600
| -14% | -$287K | 1.15% | 11 |
|
|
2020
Q1 | $1.66M | Sell |
166,232
-16,696
| -9% | -$166K | 1.49% | 10 |
|
|
2019
Q4 | $2.12M | Sell |
182,928
-1,472
| -0.8% | -$17.1K | 1.81% | 11 |
|
|
2019
Q3 | $1.94M | Sell |
184,400
-1,184
| -0.6% | -$12.4K | 1.65% | 12 |
|
|
2019
Q2 | $1.93M | Sell |
185,584
-129,856
| -41% | -$1.35M | 1.7% | 12 |
|
|
2019
Q1 | $3.13M | Buy |
315,440
+20,336
| +7% | +$202K | 3.44% | 9 |
|
|
2018
Q4 | $2.54M | Buy |
+295,104
| New | +$2.54M | 3.73% | 10 |
|