MBE 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 | $641K | Buy |
21,946
+1,252
| +6% | +$36.6K | 0.28% | 48 |
|
|
2025
Q1 | $518K | Buy |
20,694
+3
| +0% | +$75 | 0.25% | 54 |
|
|
2024
Q4 | $577K | Buy |
20,691
+3
| +0% | +$84 | 0.32% | 40 |
|
|
2024
Q3 | $539K | Buy |
20,688
+24
| +0.1% | +$625 | 0.3% | 50 |
|
|
2024
Q2 | $521K | Sell |
20,664
-1,924
| -9% | -$48.5K | 0.32% | 43 |
|
|
2024
Q1 | $524K | Sell |
22,588
-896
| -4% | -$20.8K | 0.32% | 44 |
|
|
2023
Q4 | $487K | Sell |
23,484
-316
| -1% | -$6.55K | 0.25% | 48 |
|
|
2023
Q3 | $433K | Sell |
23,800
-720
| -3% | -$13.1K | 0.25% | 47 |
|
|
2023
Q2 | $459K | Hold |
24,520
| – | – | 0.25% | 47 |
|
|
2023
Q1 | $399K | Sell |
24,520
-316
| -1% | -$5.15K | 0.24% | 47 |
|
|
2022
Q4 | $345K | Buy |
24,836
+300
| +1% | +$4.17K | 0.22% | 48 |
|
|
2022
Q3 | $342K | Hold |
24,536
| – | – | 0.25% | 39 |
|
|
2022
Q2 | $356K | Buy |
24,536
+4
| +0% | +$58 | 0.25% | 37 |
|
|
2022
Q1 | $459K | Sell |
24,532
-4
| -0% | -$75 | 0.27% | 34 |
|
|
2021
Q4 | $502K | Sell |
24,536
-2,920
| -11% | -$59.7K | 0.26% | 28 |
|
|
2021
Q3 | $508K | Hold |
27,456
| – | – | 0.26% | 26 |
|
|
2021
Q2 | $501K | Hold |
27,456
| – | – | 0.26% | 28 |
|
|
2021
Q1 | $445K | Buy |
27,456
+608
| +2% | +$9.85K | 0.24% | 39 |
|
|
2020
Q4 | $430K | Sell |
26,848
-4,752
| -15% | -$76.1K | 0.29% | 35 |
|
|
2020
Q3 | $401K | Hold |
31,600
| – | – | 0.34% | 31 |
|
|
2020
Q2 | $401K | Sell |
31,600
-1,600
| -5% | -$20.3K | 0.34% | 31 |
|
|
2020
Q1 | $330K | Sell |
33,200
-424
| -1% | -$4.21K | 0.31% | 23 |
|
|
2019
Q4 | $390K | Buy |
+33,624
| New | +$390K | 0.39% | 22 |
|