Northeast 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 | $15.1M | Buy |
517,010
+54,410
| +12% | +$1.59M | 4.4% | 4 |
|
|
2025
Q1 | $11.6M | Buy |
462,600
+35,294
| +8% | +$884K | 4.06% | 7 |
|
|
2024
Q4 | $11.9M | Sell |
427,306
-68,454
| -14% | -$1.91M | 4.37% | 5 |
|
|
2024
Q3 | $12.9M | Buy |
495,760
+51,196
| +12% | +$1.33M | 4.81% | 5 |
|
|
2024
Q2 | $11.2M | Sell |
444,564
-63,012
| -12% | -$1.59M | 4.8% | 6 |
|
|
2024
Q1 | $11.8M | Sell |
507,576
-58,732
| -10% | -$1.36M | 5.2% | 6 |
|
|
2023
Q4 | $11.7M | Sell |
566,308
-47,924
| -8% | -$994K | 5.76% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
614,232
-6,012
| -1% | -$109K | 6.86% | 5 |
|
|
2023
Q2 | $11.6M | Buy |
620,244
+3,456
| +0.6% | +$64.8K | 7.45% | 4 |
|
|
2023
Q1 | $9.43M | Buy |
616,788
+114,196
| +23% | +$1.75M | 6.81% | 5 |
|
|
2022
Q4 | $6.98M | Buy |
502,592
+50,872
| +11% | +$707K | 5.53% | 6 |
|
|
2022
Q3 | $6.3M | Buy |
451,720
+1,072
| +0.2% | +$15K | 5.68% | 5 |
|
|
2022
Q2 | $6.53M | Sell |
450,648
-193,292
| -30% | -$2.8M | 5.51% | 5 |
|
|
2022
Q1 | $12M | Buy |
643,940
+11,316
| +2% | +$212K | 8.53% | 4 |
|
|
2021
Q4 | $12.9M | Buy |
632,624
+4,240
| +0.7% | +$86.8K | 7.58% | 5 |
|
|
2021
Q3 | $11.6M | Buy |
628,384
+26,272
| +4% | +$486K | 7.5% | 5 |
|
|
2021
Q2 | $11M | Buy |
602,112
+90,456
| +18% | +$1.65M | 7.17% | 5 |
|
|
2021
Q1 | $8.3M | Sell |
511,656
-5,344
| -1% | -$86.7K | 5.51% | 6 |
|
|
2020
Q4 | $8.3M | Buy |
+517,000
| New | +$8.3M | 6.32% | 5 |
|