Marshall Financial Group (Pennsylvania)’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 | $32M | Sell |
1,096,905
-22,113
| -2% | -$646K | 9.59% | 1 |
|
|
2025
Q1 | $28M | Sell |
1,119,018
-38,200
| -3% | -$957K | 8.82% | 2 |
|
|
2024
Q4 | $32.3M | Sell |
1,157,218
-27,454
| -2% | -$765K | 9.85% | 1 |
|
|
2024
Q3 | $30.9M | Sell |
1,184,672
-43,612
| -4% | -$1.14M | 9.32% | 1 |
|
|
2024
Q2 | $31M | Buy |
1,228,284
+4,700
| +0.4% | +$118K | 10.05% | 1 |
|
|
2024
Q1 | $28.4M | Sell |
1,223,584
-54,076
| -4% | -$1.25M | 9.35% | 1 |
|
|
2023
Q4 | $26.5M | Sell |
1,277,660
-17,592
| -1% | -$365K | 9.46% | 1 |
|
|
2023
Q3 | $23.5M | Sell |
1,295,252
-69,720
| -5% | -$1.27M | 9.59% | 1 |
|
|
2023
Q2 | $25.6M | Buy |
1,364,972
+1,236
| +0.1% | +$23.2K | 9.8% | 1 |
|
|
2023
Q1 | $22.2M | Buy |
1,363,736
+9,976
| +0.7% | +$163K | 9.03% | 2 |
|
|
2022
Q4 | $18.8M | Buy |
1,353,760
+146,860
| +12% | +$2.04M | 8.08% | 3 |
|
|
2022
Q3 | $16.8M | Sell |
1,206,900
-19,540
| -2% | -$273K | 7.96% | 4 |
|
|
2022
Q2 | $17.8M | Sell |
1,226,440
-15,104
| -1% | -$219K | 8.08% | 3 |
|
|
2022
Q1 | $23.2M | Buy |
1,241,544
+69,992
| +6% | +$1.31M | 9.26% | 2 |
|
|
2021
Q4 | $24M | Buy |
1,171,552
+16,712
| +1% | +$342K | 9.29% | 2 |
|
|
2021
Q3 | $21.4M | Buy |
1,154,840
+952
| +0.1% | +$17.6K | 9% | 2 |
|
|
2021
Q2 | $21.1M | Sell |
1,153,888
-44,848
| -4% | -$818K | 8.96% | 2 |
|
|
2021
Q1 | $19.4M | Sell |
1,198,736
-312
| -0% | -$5.06K | 8.83% | 2 |
|
|
2020
Q4 | $19.2M | Sell |
1,199,048
-52,816
| -4% | -$848K | 9.43% | 2 |
|
|
2020
Q3 | $18M | Sell |
1,251,864
-51,312
| -4% | -$739K | 10.65% | 2 |
|
|
2020
Q2 | $16.5M | Sell |
1,303,176
-15,320
| -1% | -$194K | 10.98% | 2 |
|
|
2020
Q1 | $13.1M | Sell |
1,318,496
-5,304
| -0.4% | -$52.8K | 10.62% | 3 |
|
|
2019
Q4 | $15.4M | Buy |
1,323,800
+63,640
| +5% | +$739K | 10.39% | 3 |
|
|
2019
Q3 | $13.2M | Sell |
1,260,160
-27,984
| -2% | -$294K | 10.08% | 5 |
|
|
2019
Q2 | $13.4M | Buy |
1,288,144
+37,904
| +3% | +$394K | 10.22% | 4 |
|
|
2019
Q1 | $12.4M | Buy |
1,250,240
+33,840
| +3% | +$336K | 10.15% | 4 |
|
|
2018
Q4 | $10.5M | Buy |
+1,216,400
| New | +$10.5M | 9.93% | 3 |
|