Mason & Associates (California)’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 | $328K | Buy |
11,213
+20
| +0.2% | +$584 | 0.08% | 89 |
|
|
2025
Q1 | $280K | Sell |
11,193
-47
| -0.4% | -$1.18K | 0.07% | 95 |
|
|
2024
Q4 | $313K | Sell |
11,240
-8
| -0.1% | -$223 | 0.07% | 85 |
|
|
2024
Q3 | $293K | Sell |
11,248
-320
| -3% | -$8.33K | 0.07% | 89 |
|
|
2024
Q2 | $292K | Buy |
11,568
+60
| +0.5% | +$1.51K | 0.08% | 84 |
|
|
2024
Q1 | $267K | Sell |
11,508
-1,936
| -14% | -$44.9K | 0.07% | 92 |
|
|
2023
Q4 | $279K | Buy |
13,444
+48
| +0.4% | +$996 | 0.08% | 72 |
|
|
2023
Q3 | $244K | Sell |
13,396
-736
| -5% | -$13.4K | 0.08% | 74 |
|
|
2023
Q2 | $265K | Sell |
14,132
-6,492
| -31% | -$122K | 0.08% | 74 |
|
|
2023
Q1 | $336K | Buy |
20,624
+12
| +0.1% | +$196 | 0.1% | 62 |
|
|
2022
Q4 | $286K | Sell |
20,612
-728
| -3% | -$10.1K | 0.09% | 62 |
|
|
2022
Q3 | $298K | Buy |
21,340
+8
| +0% | +$112 | 0.11% | 64 |
|
|
2022
Q2 | $309K | Sell |
21,332
-93,468
| -81% | -$1.35M | 0.11% | 66 |
|
|
2022
Q1 | $2.15M | Sell |
114,800
-606,600
| -84% | -$11.3M | 0.66% | 28 |
|
|
2021
Q4 | $14.8M | Buy |
+721,400
| New | +$14.8M | 4.49% | 6 |
|