Nadler Financial 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 | $56.7M | Buy |
1,942,809
+50,947
| +3% | +$1.49M | 5.81% | 7 |
|
|
2025
Q1 | $47.4M | Sell |
1,891,862
-79,449
| -4% | -$1.99M | 5.25% | 7 |
|
|
2024
Q4 | $54.9M | Buy |
1,971,311
+28,679
| +1% | +$799K | 5.79% | 7 |
|
|
2024
Q3 | $50.6M | Buy |
1,942,632
+17,372
| +0.9% | +$452K | 5.58% | 7 |
|
|
2024
Q2 | $48.5M | Buy |
1,925,260
+37,616
| +2% | +$948K | 5.7% | 8 |
|
|
2024
Q1 | $43.8M | Buy |
1,887,644
+22,672
| +1% | +$526K | 5.39% | 8 |
|
|
2023
Q4 | $38.7M | Sell |
1,864,972
-38,568
| -2% | -$800K | 5.21% | 8 |
|
|
2023
Q3 | $34.6M | Buy |
1,903,540
+16,476
| +0.9% | +$300K | 5.24% | 8 |
|
|
2023
Q2 | $35.4M | Sell |
1,887,064
-16,280
| -0.9% | -$305K | 5.17% | 9 |
|
|
2023
Q1 | $31M | Buy |
1,903,344
+49,160
| +3% | +$801K | 4.94% | 9 |
|
|
2022
Q4 | $25.8M | Buy |
1,854,184
+264,972
| +17% | +$3.68M | 4.5% | 10 |
|
|
2022
Q3 | $22.2M | Buy |
1,589,212
+46,456
| +3% | +$648K | 4.22% | 12 |
|
|
2022
Q2 | $22.4M | Buy |
1,542,756
+133,028
| +9% | +$1.93M | 4.12% | 12 |
|
|
2022
Q1 | $26.4M | Buy |
1,409,728
+87,768
| +7% | +$1.64M | 4.13% | 12 |
|
|
2021
Q4 | $27.1M | Buy |
1,321,960
+17,856
| +1% | +$365K | 4% | 12 |
|
|
2021
Q3 | $24.1M | Sell |
1,304,104
-35,576
| -3% | -$659K | 3.94% | 12 |
|
|
2021
Q2 | $24.4M | Buy |
1,339,680
+69,632
| +5% | +$1.27M | 4% | 12 |
|
|
2021
Q1 | $20.6M | Buy |
1,270,048
+39,440
| +3% | +$640K | 3.68% | 12 |
|
|
2020
Q4 | $19.8M | Buy |
1,230,608
+40,976
| +3% | +$658K | 3.77% | 12 |
|
|
2020
Q3 | $17.1M | Buy |
1,189,632
+51,704
| +5% | +$744K | 3.8% | 11 |
|
|
2020
Q2 | $14.4M | Buy |
1,137,928
+3,568
| +0.3% | +$45.3K | 3.61% | 12 |
|
|
2020
Q1 | $11.3M | Buy |
1,134,360
+992
| +0.1% | +$9.88K | 3.47% | 13 |
|
|
2019
Q4 | $13.2M | Buy |
1,133,368
+40,056
| +4% | +$465K | 3.25% | 13 |
|
|
2019
Q3 | $11.5M | Buy |
1,093,312
+62,664
| +6% | +$658K | 3.2% | 12 |
|
|
2019
Q2 | $10.7M | Buy |
1,030,648
+132,048
| +15% | +$1.37M | 3.1% | 11 |
|
|
2019
Q1 | $8.92M | Sell |
898,600
-110,336
| -11% | -$1.1M | 2.84% | 12 |
|
|
2018
Q4 | $8.69M | Buy |
1,008,936
+67,232
| +7% | +$579K | 2.85% | 12 |
|
|
2018
Q3 | $9.66M | Buy |
941,704
+20,024
| +2% | +$205K | 2.61% | 14 |
|
|
2018
Q2 | $8.73M | Buy |
921,680
+82,816
| +10% | +$785K | 2.47% | 14 |
|
|
2018
Q1 | $7.52M | Buy |
838,864
+45,016
| +6% | +$403K | 2.32% | 13 |
|
|
2017
Q4 | $7.02M | Buy |
793,848
+27,144
| +4% | +$240K | 2.14% | 13 |
|
|
2017
Q3 | $6.33M | Buy |
766,704
+1,408
| +0.2% | +$11.6K | 2.09% | 13 |
|
|
2017
Q2 | $6.05M | Buy |
765,296
+38,816
| +5% | +$307K | 2.06% | 12 |
|
|
2017
Q1 | $5.49M | Buy |
726,480
+42,448
| +6% | +$321K | 1.92% | 12 |
|
|
2016
Q4 | $4.77M | Buy |
684,032
+7,440
| +1% | +$51.9K | 1.77% | 12 |
|
|
2016
Q3 | $4.69M | Buy |
676,592
+18,872
| +3% | +$131K | 1.85% | 12 |
|
|
2016
Q2 | $4.31M | Buy |
657,720
+30,248
| +5% | +$198K | 1.82% | 12 |
|
|
2016
Q1 | $4.11M | Buy |
627,472
+17,952
| +3% | +$118K | 1.8% | 12 |
|
|
2015
Q4 | $4.03M | Buy |
609,520
+67,224
| +12% | +$444K | 1.82% | 12 |
|
|
2015
Q3 | $3.39M | Buy |
542,296
+74,120
| +16% | +$463K | 1.69% | 12 |
|
|
2015
Q2 | $3.14M | Buy |
468,176
+137,024
| +41% | +$919K | 1.48% | 13 |
|
|
2015
Q1 | $2.23M | Buy |
331,152
+118,968
| +56% | +$801K | 1.07% | 14 |
|
|
2014
Q4 | $1.37M | Buy |
212,184
+60,384
| +40% | +$391K | 0.71% | 17 |
|
|
2014
Q3 | $933K | Buy |
+151,800
| New | +$933K | 0.56% | 20 |
|