McCarthy Asset 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 | $9.93M | Sell |
339,849
-19,248
| -5% | -$562K | 6.74% | 6 |
|
|
2025
Q1 | $8.99M | Sell |
359,097
-4,431
| -1% | -$111K | 6.51% | 5 |
|
|
2024
Q4 | $10.1M | Sell |
363,528
-22,388
| -6% | -$624K | 7.15% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
385,916
+1,640
| +0.4% | +$42.7K | 6.25% | 6 |
|
|
2024
Q2 | $9.69M | Buy |
384,276
+55,716
| +17% | +$1.4M | 5.71% | 6 |
|
|
2024
Q1 | $7.62M | Buy |
328,560
+2,392
| +0.7% | +$55.4K | 4.69% | 6 |
|
|
2023
Q4 | $6.76M | Buy |
326,168
+56,896
| +21% | +$1.18M | 4.33% | 6 |
|
|
2023
Q3 | $4.9M | Sell |
269,272
-10,836
| -4% | -$197K | 3.59% | 8 |
|
|
2023
Q2 | $5.25M | Sell |
280,108
-43,348
| -13% | -$812K | 3.57% | 8 |
|
|
2023
Q1 | $5.27M | Sell |
323,456
-6,344
| -2% | -$103K | 3.58% | 8 |
|
|
2022
Q4 | $4.58M | Sell |
329,800
-12,872
| -4% | -$179K | 3.2% | 9 |
|
|
2022
Q3 | $4.78M | Sell |
342,672
-20,088
| -6% | -$280K | 3.74% | 7 |
|
|
2022
Q2 | $5.26M | Sell |
362,760
-19,936
| -5% | -$289K | 4.28% | 6 |
|
|
2022
Q1 | $7.16M | Sell |
382,696
-16,072
| -4% | -$301K | 4.98% | 5 |
|
|
2021
Q4 | $8.15M | Buy |
398,768
+43,664
| +12% | +$893K | 5.6% | 5 |
|
|
2021
Q3 | $6.57M | Buy |
355,104
+6,992
| +2% | +$129K | 4.94% | 5 |
|
|
2021
Q2 | $6.35M | Sell |
348,112
-10,688
| -3% | -$195K | 4.52% | 6 |
|
|
2021
Q1 | $5.82M | Buy |
358,800
+11,032
| +3% | +$179K | 4.55% | 6 |
|
|
2020
Q4 | $5.58M | Buy |
+347,768
| New | +$5.58M | 4.63% | 6 |
|