Lutz Financial Services’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 | $565K | Sell |
19,334
-8,802
| -31% | -$257K | 0.04% | 70 |
|
|
2025
Q1 | $705K | Buy |
28,136
+60
| +0.2% | +$1.5K | 0.06% | 65 |
|
|
2024
Q4 | $782K | Hold |
28,076
| – | – | 0.06% | 65 |
|
|
2024
Q3 | $731K | Hold |
28,076
| – | – | 0.06% | 65 |
|
|
2024
Q2 | $708K | Hold |
28,076
| – | – | 0.06% | 64 |
|
|
2024
Q1 | $651K | Hold |
28,076
| – | – | 0.06% | 66 |
|
|
2023
Q4 | $582K | Hold |
28,076
| – | – | 0.05% | 66 |
|
|
2023
Q3 | $510K | Sell |
28,076
-1,100
| -4% | -$20K | 0.06% | 63 |
|
|
2023
Q2 | $547K | Hold |
29,176
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $475K | Buy |
29,176
+4
| +0% | +$65 | 0.05% | 63 |
|
|
2022
Q4 | $405K | Sell |
29,172
-1,356
| -4% | -$18.8K | 0.05% | 65 |
|
|
2022
Q3 | $426K | Buy |
30,528
+1,364
| +5% | +$19K | 0.06% | 62 |
|
|
2022
Q2 | $423K | Sell |
29,164
-844
| -3% | -$12.2K | 0.06% | 59 |
|
|
2022
Q1 | $561K | Hold |
30,008
| – | – | 0.07% | 53 |
|
|
2021
Q4 | $614K | Buy |
30,008
+8
| +0% | +$164 | 0.08% | 54 |
|
|
2021
Q3 | $555K | Sell |
30,000
-640
| -2% | -$11.8K | 0.07% | 56 |
|
|
2021
Q2 | $559K | Hold |
30,640
| – | – | 0.07% | 55 |
|
|
2021
Q1 | $497K | Buy |
30,640
+8
| +0% | +$130 | 0.07% | 51 |
|
|
2020
Q4 | $492K | Buy |
30,632
+8
| +0% | +$128 | 0.08% | 51 |
|
|
2020
Q3 | $441K | Hold |
30,624
| – | – | 0.09% | 51 |
|
|
2020
Q2 | $389K | Sell |
30,624
-4,360
| -12% | -$55.4K | 0.08% | 53 |
|
|
2020
Q1 | $348K | Sell |
34,984
-664
| -2% | -$6.61K | 0.08% | 57 |
|
|
2019
Q4 | $414K | Buy |
35,648
+16
| +0% | +$186 | 0.07% | 58 |
|
|
2019
Q3 | $374K | Buy |
35,632
+24
| +0.1% | +$252 | 0.07% | 58 |
|
|
2019
Q2 | $370K | Hold |
35,608
| – | – | 0.07% | 58 |
|
|
2019
Q1 | $354K | Sell |
35,608
-7,376
| -17% | -$73.3K | 0.07% | 54 |
|
|
2018
Q4 | $370K | Buy |
42,984
+5,336
| +14% | +$45.9K | 0.08% | 58 |
|
|
2018
Q3 | $386K | Buy |
37,648
+1,928
| +5% | +$19.8K | 0.09% | 46 |
|
|
2018
Q2 | $338K | Sell |
35,720
-496
| -1% | -$4.69K | 0.1% | 39 |
|
|
2018
Q1 | $325K | Buy |
36,216
+16
| +0% | +$144 | 0.1% | 40 |
|
|
2017
Q4 | $320K | Buy |
+36,200
| New | +$320K | 0.09% | 44 |
|