Obermeyer Wealth 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 | $469K | Hold |
16,040
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $402K | Buy |
+16,040
| New | +$402K | 0.02% | 174 |
|
|
2024
Q4 | – | Sell |
-8,732
| Closed | -$227K | – | 267 |
|
|
2024
Q3 | $227K | Buy |
8,732
+708
| +9% | +$18.4K | 0.01% | 237 |
|
|
2024
Q2 | $202K | Sell |
8,024
-3,900
| -33% | -$98.3K | 0.01% | 241 |
|
|
2024
Q1 | $276K | Hold |
11,924
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $247K | Hold |
11,924
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $217K | Sell |
11,924
-2,428
| -17% | -$44.1K | 0.02% | 199 |
|
|
2023
Q2 | $269K | Sell |
14,352
-3,672
| -20% | -$68.8K | 0.02% | 174 |
|
|
2023
Q1 | $294K | Sell |
18,024
-976
| -5% | -$15.9K | 0.02% | 164 |
|
|
2022
Q4 | $264K | Hold |
19,000
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $265K | Hold |
19,000
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $275K | Hold |
19,000
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $355K | Hold |
19,000
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $389K | Hold |
19,000
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $352K | Hold |
19,000
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $347K | Hold |
19,000
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $308K | Hold |
19,000
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $305K | Hold |
19,000
| – | – | 0.02% | 117 |
|
|
2020
Q3 | $274K | Hold |
19,000
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $241K | Buy |
+19,000
| New | +$241K | 0.02% | 118 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$221K | – | 139 |
|
|
2019
Q4 | $221K | Buy |
+19,000
| New | +$221K | 0.02% | 120 |
|