Mainsail Financial Group’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 | $10M | Sell |
339,896
-346
| -0.1% | -$10.2K | 4.67% | 4 |
|
|
2025
Q1 | $8.52M | Buy |
340,242
+14,609
| +4% | +$366K | 4.83% | 6 |
|
|
2024
Q4 | $9.08M | Buy |
325,633
+9,189
| +3% | +$256K | 5.26% | 4 |
|
|
2024
Q3 | $8.33M | Sell |
316,444
-18,288
| -5% | -$481K | 4.94% | 5 |
|
|
2024
Q2 | $8.44M | Buy |
334,732
+46,240
| +16% | +$1.17M | 4.97% | 4 |
|
|
2024
Q1 | $6.69M | Buy |
288,492
+2,908
| +1% | +$67.4K | 4.61% | 4 |
|
|
2023
Q4 | $5.93M | Buy |
285,584
+9,600
| +3% | +$199K | 4.6% | 5 |
|
|
2023
Q3 | $5.06M | Sell |
275,984
-5,548
| -2% | -$102K | 4.59% | 5 |
|
|
2023
Q2 | $5.28M | Sell |
281,532
-2,952
| -1% | -$55.3K | 4.94% | 5 |
|
|
2023
Q1 | $4.62M | Sell |
284,484
-1,568
| -0.5% | -$25.5K | 4.49% | 5 |
|
|
2022
Q4 | $4.14M | Buy |
+286,052
| New | +$4.14M | 4.22% | 5 |
|