Mission 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 | $954K | Buy |
32,648
+3,781
| +13% | +$110K | 0.02% | 320 |
|
|
2025
Q1 | $723K | Sell |
28,867
-266
| -0.9% | -$6.66K | 0.02% | 349 |
|
|
2024
Q4 | $812K | Buy |
29,133
+5
| +0% | +$139 | 0.02% | 312 |
|
|
2024
Q3 | $759K | Buy |
29,128
+8
| +0% | +$208 | 0.02% | 333 |
|
|
2024
Q2 | $734K | Sell |
29,120
-242,112
| -89% | -$6.1M | 0.02% | 314 |
|
|
2024
Q1 | $6.29M | Buy |
271,232
+244,224
| +904% | +$5.66M | 0.17% | 88 |
|
|
2023
Q4 | $560K | Buy |
27,008
+168
| +0.6% | +$3.48K | 0.02% | 335 |
|
|
2023
Q3 | $488K | Sell |
26,840
-21,700
| -45% | -$394K | 0.02% | 328 |
|
|
2023
Q2 | $910K | Buy |
48,540
+21,808
| +82% | +$409K | 0.03% | 229 |
|
|
2023
Q1 | $436K | Buy |
26,732
+4
| +0% | +$65 | 0.02% | 351 |
|
|
2022
Q4 | $371K | Buy |
26,728
+1,928
| +8% | +$26.8K | 0.02% | 370 |
|
|
2022
Q3 | $346K | Buy |
24,800
+4,960
| +25% | +$69.2K | 0.02% | 351 |
|
|
2022
Q2 | $288K | Hold |
19,840
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $371K | Hold |
19,840
| – | – | 0.02% | 357 |
|
|
2021
Q4 | $406K | Hold |
19,840
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $367K | Hold |
19,840
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $362K | Hold |
19,840
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $322K | Hold |
19,840
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $318K | Sell |
19,840
-1,600
| -7% | -$25.6K | 0.02% | 332 |
|
|
2020
Q3 | $309K | Buy |
21,440
+1,320
| +7% | +$19K | 0.02% | 271 |
|
|
2020
Q2 | $255K | Hold |
20,120
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $200K | Hold |
20,120
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $234K | Buy |
+20,120
| New | +$234K | 0.02% | 297 |
|