MGO One Seven’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 | $25.2M | Sell |
863,052
-85,131
| -9% | -$2.49M | 0.81% | 14 |
|
|
2025
Q1 | $23.7M | Buy |
948,183
+4,199
| +0.4% | +$105K | 0.92% | 12 |
|
|
2024
Q4 | $26.3M | Sell |
943,984
-30,952
| -3% | -$863K | 1.01% | 10 |
|
|
2024
Q3 | $25.4M | Sell |
974,936
-28,344
| -3% | -$738K | 1.1% | 9 |
|
|
2024
Q2 | $25.3M | Buy |
1,003,280
+879,848
| +713% | +$22.2M | 1.2% | 8 |
|
|
2024
Q1 | $2.86M | Buy |
123,432
+12,976
| +12% | +$301K | 0.15% | 162 |
|
|
2023
Q4 | $2.29M | Buy |
110,456
+33,232
| +43% | +$689K | 0.13% | 181 |
|
|
2023
Q3 | $1.4M | Buy |
77,224
+4,752
| +7% | +$86.4K | 0.11% | 208 |
|
|
2023
Q2 | $1.36M | Buy |
72,472
+12,120
| +20% | +$227K | 0.12% | 199 |
|
|
2023
Q1 | $983K | Buy |
60,352
+22,572
| +60% | +$368K | 0.06% | 303 |
|
|
2022
Q4 | $525K | Buy |
+37,780
| New | +$525K | 0.05% | 371 |
|
|
2022
Q2 | – | Sell |
-36,324
| Closed | -$679K | – | 703 |
|
|
2022
Q1 | $679K | Sell |
36,324
-132,316
| -78% | -$2.47M | 0.07% | 299 |
|
|
2021
Q4 | $3.45M | Buy |
168,640
+8,472
| +5% | +$173K | 0.36% | 64 |
|
|
2021
Q3 | $3.23M | Buy |
160,168
+74,736
| +87% | +$1.51M | 0.41% | 55 |
|
|
2021
Q2 | $1.56M | Buy |
85,432
+36,224
| +74% | +$661K | 0.22% | 123 |
|
|
2021
Q1 | $798K | Buy |
49,208
+7,960
| +19% | +$129K | 0.14% | 191 |
|
|
2020
Q4 | $662K | Sell |
41,248
-12,368
| -23% | -$198K | 0.14% | 202 |
|
|
2020
Q3 | $772K | Buy |
53,616
+29,480
| +122% | +$424K | 0.18% | 148 |
|
|
2020
Q2 | $306K | Sell |
24,136
-54,144
| -69% | -$686K | 0.08% | 329 |
|
|
2020
Q1 | $779K | Sell |
78,280
-97,040
| -55% | -$966K | 0.26% | 98 |
|
|
2019
Q4 | $2.04M | Buy |
175,320
+144,488
| +469% | +$1.68M | 0.53% | 46 |
|
|
2019
Q3 | $324K | Buy |
+30,832
| New | +$324K | 0.09% | 285 |
|