LifeSteps Financial’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 | $710K | Sell |
24,322
-1,866
| -7% | -$54.5K | 0.49% | 34 |
|
|
2025
Q1 | $656K | Sell |
26,188
-1,008
| -4% | -$25.2K | 0.53% | 35 |
|
|
2024
Q4 | $758K | Buy |
27,196
+4
| +0% | +$111 | 0.58% | 31 |
|
|
2024
Q3 | $708K | Buy |
27,192
+88
| +0.3% | +$2.29K | 0.55% | 35 |
|
|
2024
Q2 | $683K | Sell |
27,104
-616
| -2% | -$15.5K | 0.56% | 33 |
|
|
2024
Q1 | $643K | Sell |
27,720
-3,108
| -10% | -$72K | 0.48% | 38 |
|
|
2023
Q4 | $639K | Buy |
30,828
+12
| +0% | +$249 | 0.57% | 36 |
|
|
2023
Q3 | $560K | Sell |
30,816
-108
| -0.3% | -$1.96K | 0.57% | 38 |
|
|
2023
Q2 | $579K | Sell |
30,924
-52
| -0.2% | -$974 | 0.57% | 38 |
|
|
2023
Q1 | $505K | Sell |
30,976
-4,292
| -12% | -$69.9K | 0.54% | 40 |
|
|
2022
Q4 | $490K | Sell |
35,268
-1,956
| -5% | -$27.2K | 0.51% | 40 |
|
|
2022
Q3 | $519K | Buy |
37,224
+12
| +0% | +$167 | 0.58% | 34 |
|
|
2022
Q2 | $539K | Sell |
37,212
-1,196
| -3% | -$17.3K | 0.56% | 36 |
|
|
2022
Q1 | $718K | Sell |
38,408
-936
| -2% | -$17.5K | 0.53% | 40 |
|
|
2021
Q4 | $805K | Buy |
39,344
+808
| +2% | +$16.5K | 0.57% | 36 |
|
|
2021
Q3 | $713K | Buy |
38,536
+632
| +2% | +$11.7K | 0.55% | 36 |
|
|
2021
Q2 | $691K | Buy |
37,904
+8
| +0% | +$146 | 0.53% | 37 |
|
|
2021
Q1 | $615K | Buy |
37,896
+8
| +0% | +$130 | 0.51% | 36 |
|
|
2020
Q4 | $608K | Buy |
37,888
+16
| +0% | +$257 | 0.56% | 34 |
|
|
2020
Q3 | $545K | Sell |
37,872
-1,720
| -4% | -$24.8K | 0.58% | 32 |
|
|
2020
Q2 | $502K | Sell |
39,592
-512
| -1% | -$6.49K | 0.58% | 34 |
|
|
2020
Q1 | $399K | Sell |
40,104
-2,952
| -7% | -$29.4K | 0.46% | 45 |
|
|
2019
Q4 | $500K | Buy |
+43,056
| New | +$500K | 0.47% | 48 |
|