Northwest Capital Management’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 | $3.64M | Sell |
124,680
-51,438
| -29% | -$1.5M | 1.97% | 12 |
|
|
2025
Q1 | $4.41M | Buy |
176,118
+149,555
| +563% | +$3.74M | 1.81% | 15 |
|
|
2024
Q4 | $740K | Buy |
26,563
+11
| +0% | +$307 | 0.32% | 60 |
|
|
2024
Q3 | $692K | Buy |
26,552
+28
| +0.1% | +$729 | 0.25% | 59 |
|
|
2024
Q2 | $669K | Sell |
26,524
-32
| -0.1% | -$807 | 0.24% | 60 |
|
|
2024
Q1 | $616K | Buy |
26,556
+16
| +0.1% | +$371 | 0.2% | 66 |
|
|
2023
Q4 | $550K | Buy |
26,540
+16
| +0.1% | +$332 | 0.18% | 64 |
|
|
2023
Q3 | $482K | Buy |
26,524
+12
| +0% | +$218 | 0.19% | 63 |
|
|
2023
Q2 | $497K | Buy |
26,512
+16
| +0.1% | +$300 | 0.21% | 62 |
|
|
2023
Q1 | $432K | Buy |
26,496
+60
| +0.2% | +$978 | 0.21% | 64 |
|
|
2022
Q4 | $367K | Buy |
26,436
+44
| +0.2% | +$611 | 0.2% | 66 |
|
|
2022
Q3 | $368K | Buy |
26,392
+36
| +0.1% | +$502 | 0.21% | 61 |
|
|
2022
Q2 | $382K | Buy |
26,356
+36
| +0.1% | +$522 | 0.2% | 60 |
|
|
2022
Q1 | $492K | Sell |
26,320
-760
| -3% | -$14.2K | 0.23% | 55 |
|
|
2021
Q4 | $500K | Buy |
27,080
+824
| +3% | +$15.2K | 0.24% | 54 |
|
|
2021
Q3 | $515K | Buy |
26,256
+24
| +0.1% | +$471 | 0.27% | 52 |
|
|
2021
Q2 | $495K | Buy |
26,232
+24
| +0.1% | +$453 | 0.28% | 43 |
|
|
2021
Q1 | $425K | Buy |
26,208
+32
| +0.1% | +$519 | 0.31% | 38 |
|
|
2020
Q4 | $420K | Buy |
26,176
+32
| +0.1% | +$513 | 0.31% | 41 |
|
|
2020
Q3 | $376K | Sell |
26,144
-6,064
| -19% | -$87.2K | 0.31% | 39 |
|
|
2020
Q2 | $409K | Sell |
32,208
-6,192
| -16% | -$78.6K | 0.36% | 35 |
|
|
2020
Q1 | $382K | Sell |
38,400
-8,864
| -19% | -$88.2K | 0.38% | 31 |
|
|
2019
Q4 | $549K | Sell |
47,264
-1,792
| -4% | -$20.8K | 0.5% | 30 |
|
|
2019
Q3 | $515K | Hold |
49,056
| – | – | 0.54% | 30 |
|
|
2019
Q2 | $510K | Hold |
49,056
| – | – | 0.56% | 30 |
|
|
2019
Q1 | $487K | Sell |
49,056
-5,320
| -10% | -$52.8K | 0.59% | 34 |
|
|
2018
Q4 | $469K | Buy |
+54,376
| New | +$469K | 0.66% | 34 |
|
|
2018
Q1 | – | Sell |
-54,536
| Closed | -$482K | – | 60 |
|
|
2017
Q4 | $482K | Buy |
+54,536
| New | +$482K | 0.53% | 31 |
|