NWK 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 | $348K | Sell |
11,904
-7,752
| -39% | -$226K | 0.12% | 42 |
|
|
2025
Q1 | $492K | Sell |
19,656
-348
| -2% | -$8.71K | 0.23% | 36 |
|
|
2024
Q4 | $558K | Hold |
20,004
| – | – | 0.22% | 41 |
|
|
2024
Q3 | $521K | Hold |
20,004
| – | – | 0.21% | 42 |
|
|
2024
Q2 | $504K | Hold |
20,004
| – | – | 0.21% | 38 |
|
|
2024
Q1 | $464K | Sell |
20,004
-80
| -0.4% | -$1.85K | 0.22% | 40 |
|
|
2023
Q4 | $417K | Sell |
20,084
-800
| -4% | -$16.6K | 0.21% | 41 |
|
|
2023
Q3 | $380K | Sell |
20,884
-212
| -1% | -$3.85K | 0.23% | 39 |
|
|
2023
Q2 | $395K | Hold |
21,096
| – | – | 0.23% | 41 |
|
|
2023
Q1 | $344K | Hold |
21,096
| – | – | 0.22% | 45 |
|
|
2022
Q4 | $293K | Hold |
21,096
| – | – | 0.22% | 42 |
|
|
2022
Q3 | $294K | Buy |
21,096
+248
| +1% | +$3.46K | 0.23% | 37 |
|
|
2022
Q2 | $302K | Hold |
20,848
| – | – | 0.2% | 42 |
|
|
2022
Q1 | $390K | Hold |
20,848
| – | – | 0.21% | 42 |
|
|
2021
Q4 | $427K | Hold |
20,848
| – | – | 0.16% | 48 |
|
|
2021
Q3 | $386K | Hold |
20,848
| – | – | 0.15% | 48 |
|
|
2021
Q2 | $380K | Buy |
20,848
+16,752
| +409% | +$305K | 0.15% | 52 |
|
|
2021
Q1 | $66K | Hold |
4,096
| – | – | 0.03% | 94 |
|
|
2020
Q4 | $66K | Sell |
4,096
-136
| -3% | -$2.19K | 0.03% | 93 |
|
|
2020
Q3 | $61K | Sell |
4,232
-136
| -3% | -$1.96K | 0.03% | 89 |
|
|
2020
Q2 | $55K | Hold |
4,368
| – | – | 0.03% | 88 |
|
|
2020
Q1 | $43K | Buy |
4,368
+1,648
| +61% | +$16.2K | 0.04% | 84 |
|
|
2019
Q4 | $32K | Buy |
+2,720
| New | +$32K | 0.03% | 121 |
|