MCF Advisors’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 | $62.5K | Buy |
2,139
+327
| +18% | +$9.55K | ﹤0.01% | 376 |
|
|
2025
Q1 | $45.4K | Hold |
1,812
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $50.5K | Hold |
1,812
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $47.2K | Hold |
1,812
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $45.7K | Hold |
1,812
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $42K | Hold |
1,812
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $37.6K | Hold |
1,812
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $32.9K | Buy |
1,812
+1,808
| +45,200% | +$32.9K | ﹤0.01% | 414 |
|
|
2023
Q2 | $75 | Buy |
+4
| New | +$75 | ﹤0.01% | 854 |
|
|
2022
Q4 | – | Sell |
-504
| Closed | -$7K | – | 864 |
|
|
2022
Q3 | $7K | Buy |
+504
| New | +$7K | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-15,504
| Closed | -$108K | – | 482 |
|
|
2016
Q4 | $108K | Sell |
15,504
-66,488
| -81% | -$463K | 0.02% | 143 |
|
|
2016
Q3 | $569K | Buy |
81,992
+13,072
| +19% | +$90.7K | 0.13% | 51 |
|
|
2016
Q2 | $452K | Buy |
68,920
+4,656
| +7% | +$30.5K | 0.11% | 64 |
|
|
2016
Q1 | $421K | Buy |
64,264
+8,344
| +15% | +$54.7K | 0.11% | 58 |
|
|
2015
Q4 | $369K | Sell |
55,920
-216
| -0.4% | -$1.43K | 0.1% | 57 |
|
|
2015
Q3 | $351K | Buy |
56,136
+17,576
| +46% | +$110K | 0.09% | 59 |
|
|
2015
Q2 | $259K | Buy |
38,560
+15,960
| +71% | +$107K | 0.07% | 74 |
|
|
2015
Q1 | $152K | Buy |
22,600
+7,760
| +52% | +$52.2K | 0.04% | 104 |
|
|
2014
Q4 | $96K | Buy |
14,840
+3,992
| +37% | +$25.8K | 0.03% | 140 |
|
|
2014
Q3 | $62K | Buy |
10,848
+4,048
| +60% | +$23.1K | 0.02% | 170 |
|
|
2014
Q2 | $39K | Buy |
6,800
+1,120
| +20% | +$6.42K | 0.01% | 190 |
|
|
2014
Q1 | $33K | Buy |
5,680
+1,456
| +34% | +$8.46K | 0.01% | 213 |
|
|
2013
Q4 | $24K | Buy |
+4,224
| New | +$24K | 0.01% | 217 |
|