LGT 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 | $372K | Buy |
12,729
+480
| +4% | +$14K | 0.94% | 24 |
|
|
2025
Q1 | $307K | Sell |
12,249
-92
| -0.7% | -$2.3K | 0.94% | 27 |
|
|
2024
Q4 | $344K | Sell |
12,341
-5,015
| -29% | -$140K | 0.76% | 23 |
|
|
2024
Q3 | $452K | Buy |
17,356
+152
| +0.9% | +$3.96K | 1.12% | 19 |
|
|
2024
Q2 | $434K | Sell |
17,204
-14,848
| -46% | -$374K | 0.92% | 22 |
|
|
2024
Q1 | $743K | Sell |
32,052
-3,592
| -10% | -$83.3K | 0.86% | 19 |
|
|
2023
Q4 | $739K | Sell |
35,644
-2,164
| -6% | -$44.9K | 0.9% | 19 |
|
|
2023
Q3 | $687K | Sell |
37,808
-7,544
| -17% | -$137K | 0.87% | 21 |
|
|
2023
Q2 | $850K | Buy |
+45,352
| New | +$850K | 0.9% | 37 |
|
|
2023
Q1 | – | Sell |
-356
| Closed | -$4.97K | – | 172 |
|
|
2022
Q4 | $4.97K | Buy |
+356
| New | +$4.97K | 0.01% | 163 |
|