Linscomb Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Linscomb Wealth’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.94M	Sell	134,766 -6,908	-5%	-$202K	0.18%	108
2025 Q1	$3.55M	Sell	141,674 -2,942	-2%	-$73.7K	0.18%	113
2024 Q4	$4.03M	Sell	144,616 -13,724	-9%	-$382K	0.2%	103
2024 Q3	$4.12M	Sell	158,340 -800	-0.5%	-$20.8K	0.2%	97
2024 Q2	$4.01M	Buy	159,140 +8,860	+6%	+$223K	0.21%	99
2024 Q1	$3.48M	Buy	150,280 +10,072	+7%	+$233K	0.18%	106
2023 Q4	$2.91M	Buy	140,208 +808	+0.6%	+$16.8K	0.16%	110
2023 Q3	$2.53M	Buy	139,400 +1,516	+1%	+$27.6K	0.15%	115
2023 Q2	$2.58M	Sell	137,884 -200,920	-59%	-$3.76M	0.14%	116
2023 Q1	$5.52M	Buy	338,804 +57,612	+20%	+$939K	0.29%	81
2022 Q4	$3.91M	Buy	281,192 +201,136	+251%	+$2.79M	0.2%	96
2022 Q3	$1.12M	Buy	80,056 +8,232	+11%	+$115K	0.07%	150
2022 Q2	$1.04M	Sell	71,824 -1,776	-2%	-$25.7K	0.06%	155
2022 Q1	$1.38M	Sell	73,600 -912	-1%	-$17.1K	0.07%	159
2021 Q4	$1.53M	Hold	74,512	–	–	0.07%	149
2021 Q3	$1.38M	Sell	74,512 -1,128	-1%	-$20.9K	0.07%	149
2021 Q2	$1.38M	Sell	75,640 -2,744	-4%	-$50.1K	0.07%	147
2021 Q1	$1.27M	Buy	78,384 +8	+0%	+$130	0.07%	148
2020 Q4	$1.26M	Buy	78,376 +184	+0.2%	+$2.95K	0.08%	143
2020 Q3	$1.13M	Buy	78,192 +88	+0.1%	+$1.27K	0.08%	140
2020 Q2	$991K	Buy	78,104 +688	+0.9%	+$8.73K	0.07%	144
2020 Q1	$771K	Sell	77,416 -13,832	-15%	-$138K	0.07%	178
2019 Q4	$1.06M	Buy	91,248 +1,256	+1%	+$14.6K	0.07%	203
2019 Q3	$945K	Hold	89,992	–	–	0.08%	130
2019 Q2	$936K	Buy	89,992 +224	+0.2%	+$2.33K	0.08%	128
2019 Q1	$891K	Buy	89,768 +4,360	+5%	+$43.3K	0.08%	128
2018 Q4	$736K	Buy	85,408 +2,000	+2%	+$17.2K	0.07%	134
2018 Q3	$855K	Hold	83,408	–	–	0.07%	132
2018 Q2	$790K	Buy	83,408 +1,080	+1%	+$10.2K	0.07%	133
2018 Q1	$738K	Buy	82,328 +208	+0.3%	+$1.87K	0.06%	139
2017 Q4	$726K	Hold	82,120	–	–	0.06%	145
2017 Q3	$678K	Buy	+82,120	New	+$678K	0.06%	144