NorthRock Partners’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 | $958K | Sell |
32,793
-7,653
| -19% | -$224K | 0.02% | 251 |
|
|
2025
Q1 | $1.01M | Buy |
40,446
+15,453
| +62% | +$387K | 0.03% | 205 |
|
|
2024
Q4 | $697K | Buy |
24,993
+5
| +0% | +$139 | 0.02% | 268 |
|
|
2024
Q3 | $651K | Buy |
24,988
+2,784
| +13% | +$72.5K | 0.02% | 297 |
|
|
2024
Q2 | $560K | Buy |
22,204
+2,348
| +12% | +$59.3K | 0.02% | 310 |
|
|
2024
Q1 | $460K | Sell |
19,856
-2,776
| -12% | -$64.3K | 0.02% | 375 |
|
|
2023
Q4 | $469K | Buy |
+22,632
| New | +$469K | 0.02% | 337 |
|
|
2023
Q2 | – | Sell |
-13,924
| Closed | -$227K | – | 339 |
|
|
2023
Q1 | $227K | Buy |
+13,924
| New | +$227K | 0.02% | 287 |
|
|
2022
Q4 | – | Sell |
-20,064
| Closed | -$280K | – | 352 |
|
|
2022
Q3 | $280K | Buy |
20,064
+1,988
| +11% | +$27.7K | 0.03% | 218 |
|
|
2022
Q2 | $262K | Sell |
18,076
-2,744
| -13% | -$39.8K | 0.03% | 247 |
|
|
2022
Q1 | $389K | Sell |
20,820
-10,772
| -34% | -$201K | 0.04% | 206 |
|
|
2021
Q4 | $647K | Buy |
31,592
+18,264
| +137% | +$374K | 0.05% | 145 |
|
|
2021
Q3 | $247K | Buy |
13,328
+664
| +5% | +$12.3K | 0.02% | 239 |
|
|
2021
Q2 | $231K | Buy |
+12,664
| New | +$231K | 0.02% | 222 |
|
|
2021
Q1 | – | Sell |
-12,992
| Closed | -$209K | – | 241 |
|
|
2020
Q4 | $209K | Buy |
+12,992
| New | +$209K | 0.02% | 206 |
|