New England Private Wealth Advisors’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 | $1.8M | Sell |
59,532
-1,679
| -3% | -$50.8K | 0.26% | 66 |
|
|
2025
Q1 | $1.53M | Sell |
61,211
-4,616
| -7% | -$116K | 0.24% | 65 |
|
|
2024
Q4 | $1.83M | Buy |
65,827
+3
| +0% | +$84 | 0.29% | 60 |
|
|
2024
Q3 | $1.71M | Sell |
65,824
-12,244
| -16% | -$319K | 0.28% | 63 |
|
|
2024
Q2 | $1.97M | Buy |
+78,068
| New | +$1.97M | 0.34% | 54 |
|
|
2024
Q1 | – | Sell |
-84,052
| Closed | -$1.74M | – | 135 |
|
|
2023
Q4 | $1.74M | Buy |
84,052
+21,440
| +34% | +$445K | 0.32% | 52 |
|
|
2023
Q3 | $1.14M | Buy |
+62,612
| New | +$1.14M | 0.24% | 65 |
|