Long Island Wealth Management’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 | $5.28M | Sell |
180,704
-7,421
| -4% | -$217K | 2.74% | 10 |
|
|
2025
Q1 | $4.71M | Buy |
188,125
+1,124
| +0.6% | +$28.1K | 2.87% | 11 |
|
|
2024
Q4 | $5.21M | Sell |
187,001
-64,475
| -26% | -$1.8M | 3.26% | 9 |
|
|
2024
Q3 | $6.55M | Buy |
251,476
+60,044
| +31% | +$1.56M | 4.3% | 5 |
|
|
2024
Q2 | $4.83M | Sell |
191,432
-2,500
| -1% | -$63K | 3.4% | 6 |
|
|
2024
Q1 | $4.5M | Sell |
193,932
-9,880
| -5% | -$229K | 3.17% | 6 |
|
|
2023
Q4 | $4.23M | Buy |
+203,812
| New | +$4.23M | 3.01% | 6 |
|