NewSquare Capital’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 | $42 | Hold |
1
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q4 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 903 |
|
|
2024
Q3 | – | Hold |
0
| – | -$43 | – | 320 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$78 | – | 332 |
|
|
2024
Q1 | $78 | Hold |
4
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $70 | Sell |
4
-8
| -67% | -$140 | ﹤0.01% | 474 |
|
|
2023
Q3 | $207 | Hold |
12
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $213 | Hold |
12
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $185 | Hold |
12
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $158 | Hold |
12
| – | – | ﹤0.01% | 748 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $0 | Sell |
12
-3,828
| -100% | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $79K | Buy |
3,840
+3,832
| +47,900% | +$78.8K | 0.01% | 189 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $0 | Sell |
8
-1,416
| -99% | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $14K | Buy |
1,424
+1,416
| +17,700% | +$13.9K | ﹤0.01% | 225 |
|
|
2019
Q4 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $0 | Sell |
16
-1,792
| -99% | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $19K | Hold |
1,808
| – | – | ﹤0.01% | 217 |
|
|
2019
Q1 | $18K | Buy |
1,808
+408
| +29% | +$4.06K | ﹤0.01% | 208 |
|
|
2018
Q4 | $12K | Buy |
1,400
+8
| +0.6% | +$69 | ﹤0.01% | 218 |
|
|
2018
Q3 | $14K | Hold |
1,392
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $14K | Buy |
+1,392
| New | +$14K | ﹤0.01% | 229 |
|