Meridian 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 | $24.9M | Sell |
853,924
-42,401
| -5% | -$1.24M | 1.07% | 16 |
|
|
2025
Q1 | $22.4M | Sell |
896,325
-70,816
| -7% | -$1.77M | 1.09% | 13 |
|
|
2024
Q4 | $27M | Buy |
967,141
+21,237
| +2% | +$592K | 1.28% | 12 |
|
|
2024
Q3 | $24.6M | Buy |
+945,904
| New | +$24.6M | 1.21% | 11 |
|
|
2024
Q1 | – | Sell |
-541,768
| Closed | -$11.2M | – | 452 |
|
|
2023
Q4 | $11.2M | Sell |
541,768
-555,336
| -51% | -$11.5M | 0.72% | 22 |
|
|
2023
Q3 | $19.9M | Buy |
1,097,104
+613,404
| +127% | +$11.1M | 1.22% | 12 |
|
|
2023
Q2 | $9.06M | Buy |
483,700
+19,044
| +4% | +$357K | 0.76% | 21 |
|
|
2023
Q1 | $7.57M | Buy |
464,656
+5,300
| +1% | +$86.3K | 0.66% | 24 |
|
|
2022
Q4 | $6.38M | Buy |
459,356
+284
| +0.1% | +$3.95K | 0.62% | 23 |
|
|
2022
Q3 | $6.41M | Sell |
459,072
-299,880
| -40% | -$4.19M | 0.69% | 22 |
|
|
2022
Q2 | $11.6M | Buy |
758,952
+646,684
| +576% | +$9.88M | 0.95% | 11 |
|
|
2022
Q1 | $2.1M | Sell |
112,268
-556
| -0.5% | -$10.4K | 0.23% | 94 |
|
|
2021
Q4 | $2.31M | Buy |
112,824
+368
| +0.3% | +$7.53K | 0.25% | 89 |
|
|
2021
Q3 | $2.08M | Buy |
112,456
+3,616
| +3% | +$66.9K | 0.26% | 86 |
|
|
2021
Q2 | $1.99M | Buy |
108,840
+3,352
| +3% | +$61.2K | 0.25% | 82 |
|
|
2021
Q1 | $1.71M | Sell |
105,488
-2,896
| -3% | -$47K | 0.25% | 81 |
|
|
2020
Q4 | $1.74M | Buy |
108,384
+10,104
| +10% | +$162K | 0.28% | 76 |
|
|
2020
Q3 | $1.41M | Sell |
98,280
-3,816
| -4% | -$54.9K | 0.35% | 63 |
|
|
2020
Q2 | $1.3M | Sell |
102,096
-3,504
| -3% | -$44.4K | 0.43% | 51 |
|
|
2020
Q1 | $1.05M | Buy |
105,600
+4,960
| +5% | +$49.4K | 0.47% | 46 |
|
|
2019
Q4 | $1.17M | Sell |
100,640
-1,720
| -2% | -$20K | 0.56% | 34 |
|
|
2019
Q3 | $1.08M | Buy |
102,360
+968
| +1% | +$10.2K | 0.51% | 34 |
|
|
2019
Q2 | $10.5K | Sell |
101,392
-4,056
| -4% | -$422 | 0.43% | 36 |
|
|
2019
Q1 | $1.05M | Buy |
105,448
+2,808
| +3% | +$27.9K | 0.48% | 41 |
|
|
2018
Q4 | $884K | Buy |
102,640
+13,232
| +15% | +$114K | 0.52% | 42 |
|
|
2018
Q3 | $917K | Buy |
89,408
+6,392
| +8% | +$65.6K | 0.39% | 45 |
|
|
2018
Q2 | $786K | Buy |
83,016
+16,120
| +24% | +$153K | 0.37% | 47 |
|
|
2018
Q1 | $600K | Buy |
66,896
+6,800
| +11% | +$61K | 0.3% | 67 |
|
|
2017
Q4 | $533K | Sell |
60,096
-8,472
| -12% | -$75.1K | 0.33% | 72 |
|
|
2017
Q3 | $567K | Buy |
68,568
+7,672
| +13% | +$63.4K | 0.36% | 67 |
|
|
2017
Q2 | $481K | Sell |
60,896
-784
| -1% | -$6.19K | 0.3% | 80 |
|
|
2017
Q1 | $466K | Buy |
61,680
+14,512
| +31% | +$110K | 0.28% | 87 |
|
|
2016
Q4 | $329K | Buy |
+47,168
| New | +$329K | 0.26% | 84 |
|