Mutual Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Mutual Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.3M	Buy	737,503 +11,829	+2%	+$357K	0.56%	27
2025 Q1	$18.3M	Buy	725,674 +79,446	+12%	+$2.01M	0.53%	27
2024 Q4	$18M	Sell	646,228 -1,911,936	-75%	-$53.4M	0.52%	24
2024 Q3	$16.9M	Buy	2,558,164 +1,935,908	+311%	+$12.8M	0.49%	25
2024 Q2	$15.3M	Buy	622,256 +36,924	+6%	+$909K	0.46%	27
2024 Q1	$13.6M	Sell	585,332 -39,384	-6%	-$913K	0.44%	34
2023 Q4	$13M	Buy	624,716 +21,516	+4%	+$446K	0.45%	33
2023 Q3	$11M	Sell	603,200 -2,940	-0.5%	-$53.4K	0.43%	36
2023 Q2	$11.4M	Sell	606,140 -40,472	-6%	-$758K	0.43%	35
2023 Q1	$10.5M	Sell	646,612 -5,808	-0.9%	-$94.6K	0.43%	31
2022 Q4	$9.06M	Buy	652,420 +35,264	+6%	+$490K	0.41%	41
2022 Q3	$8.61M	Buy	617,156 +18,300	+3%	+$255K	0.44%	36
2022 Q2	$8.68M	Buy	598,856 +3,156	+0.5%	+$45.8K	0.57%	24
2022 Q1	$11.1M	Sell	595,700 -12,948	-2%	-$242K	0.62%	22
2021 Q4	$12.5M	Sell	608,648 -11,624	-2%	-$238K	0.66%	21
2021 Q3	$11.5M	Buy	620,272 +15,040	+2%	+$278K	0.68%	18
2021 Q2	$11M	Buy	605,232 +96,872	+19%	+$1.77M	0.65%	21
2021 Q1	$8.25M	Buy	508,360 +169,280	+50%	+$2.75M	0.56%	29
2020 Q4	$5.44M	Buy	339,080 +24,600	+8%	+$395K	0.4%	49
2020 Q3	$4.53M	Buy	314,480 +4,704	+2%	+$67.7K	0.39%	55
2020 Q2	$3.93M	Sell	309,776 -7,016	-2%	-$89.1K	0.39%	58
2020 Q1	$3.15M	Buy	316,792 +34,216	+12%	+$341K	0.43%	47
2019 Q4	$3.28M	Buy	282,576 +122,160	+76%	+$1.42M	0.35%	59
2019 Q3	$1.69M	Buy	160,416 +24,384	+18%	+$256K	0.22%	110
2019 Q2	$1.42M	Buy	136,032 +33,744	+33%	+$351K	0.18%	133
2019 Q1	$1.02M	Sell	102,288 -456	-0.4%	-$4.53K	0.15%	167
2018 Q4	$885K	Sell	102,744 -20,736	-17%	-$179K	0.17%	149
2018 Q3	$1.27M	Sell	123,480 -2,992	-2%	-$30.7K	0.19%	133
2018 Q2	$1.2M	Sell	126,472 -29,776	-19%	-$282K	0.27%	114
2018 Q1	$1.4M	Sell	156,248 -2,488	-2%	-$22.3K	0.36%	79
2017 Q4	$1.4M	Buy	+158,736	New	+$1.4M	0.53%	52