Members Advisory Group’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 | $22.6M | Buy |
774,708
+32,194
| +4% | +$940K | 8.51% | 3 |
|
|
2025
Q1 | $18.6M | Buy |
742,514
+35,749
| +5% | +$895K | 7.77% | 5 |
|
|
2024
Q4 | $19.7M | Buy |
706,765
+144,633
| +26% | +$4.03M | 8.08% | 5 |
|
|
2024
Q3 | $14.6M | Buy |
562,132
+14,892
| +3% | +$388K | 7.32% | 6 |
|
|
2024
Q2 | $13.8M | Buy |
547,240
+24,952
| +5% | +$629K | 7.53% | 6 |
|
|
2024
Q1 | $12.1M | Buy |
522,288
+5,428
| +1% | +$126K | 6.86% | 6 |
|
|
2023
Q4 | $10.7M | Sell |
516,860
-15,348
| -3% | -$318K | 6.31% | 7 |
|
|
2023
Q3 | $9.68M | Buy |
532,208
+11,020
| +2% | +$200K | 6.25% | 7 |
|
|
2023
Q2 | $9.77M | Buy |
521,188
+15,072
| +3% | +$282K | 6.09% | 7 |
|
|
2023
Q1 | $8.25M | Buy |
506,116
+6,648
| +1% | +$108K | 5.33% | 7 |
|
|
2022
Q4 | $6.94M | Buy |
499,468
+17,348
| +4% | +$241K | 4.71% | 7 |
|
|
2022
Q3 | $6.72M | Sell |
482,120
-2,600
| -0.5% | -$36.3K | 4.99% | 8 |
|
|
2022
Q2 | $7.03M | Buy |
484,720
+3,164
| +0.7% | +$45.9K | 4.98% | 8 |
|
|
2022
Q1 | $9.01M | Sell |
481,556
-1,660
| -0.3% | -$31.1K | 5.81% | 8 |
|
|
2021
Q4 | $9.89M | Buy |
+483,216
| New | +$9.89M | 6.53% | 6 |
|