NFP Retirement Inc’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 | $4.14M | Sell |
141,649
-16,473
| -10% | -$481K | 0.27% | 58 |
|
|
2025
Q1 | $3.96M | Sell |
158,122
-2,075
| -1% | -$52K | 0.31% | 48 |
|
|
2024
Q4 | $4.46M | Sell |
160,197
-7,995
| -5% | -$223K | 0.35% | 45 |
|
|
2024
Q3 | $4.38M | Sell |
168,192
-1,192
| -0.7% | -$31K | 0.35% | 44 |
|
|
2024
Q2 | $4.27M | Buy |
169,384
+3,860
| +2% | +$97.3K | 0.36% | 48 |
|
|
2024
Q1 | $3.84M | Sell |
165,524
-12,768
| -7% | -$296K | 0.33% | 49 |
|
|
2023
Q4 | $3.7M | Sell |
178,292
-27,068
| -13% | -$561K | 0.63% | 37 |
|
|
2023
Q3 | $3.73M | Buy |
205,360
+372
| +0.2% | +$6.76K | 0.71% | 34 |
|
|
2023
Q2 | $3.84M | Sell |
204,988
-344
| -0.2% | -$6.45K | 0.72% | 34 |
|
|
2023
Q1 | $3.35M | Buy |
205,332
+1,132
| +0.6% | +$18.4K | 0.67% | 38 |
|
|
2022
Q4 | $2.84M | Sell |
204,200
-224,120
| -52% | -$3.11M | 0.62% | 39 |
|
|
2022
Q3 | $5.98M | Buy |
428,320
+2,256
| +0.5% | +$31.5K | 1.47% | 14 |
|
|
2022
Q2 | $6.18M | Buy |
426,064
+47,088
| +12% | +$683K | 1.57% | 12 |
|
|
2022
Q1 | $7.09M | Buy |
378,976
+30,576
| +9% | +$572K | 1.68% | 10 |
|
|
2021
Q4 | $7.13M | Buy |
348,400
+3,240
| +0.9% | +$66.3K | 2.55% | 8 |
|
|
2021
Q3 | $6.39M | Sell |
345,160
-10,344
| -3% | -$191K | 2.6% | 9 |
|
|
2021
Q2 | $6.49M | Sell |
355,504
-345,016
| -49% | -$6.3M | 2.5% | 8 |
|
|
2021
Q1 | $11.4M | Buy |
700,520
+582,232
| +492% | +$9.45M | 4.94% | 3 |
|
|
2020
Q4 | $1.9M | Buy |
118,288
+32,344
| +38% | +$519K | 1.17% | 25 |
|
|
2020
Q3 | $1.24M | Buy |
85,944
+55,160
| +179% | +$794K | 0.82% | 35 |
|
|
2020
Q2 | $391K | Buy |
+30,784
| New | +$391K | 0.29% | 61 |
|