Omega 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 | $366K | Sell |
12,513
-269
| -2% | -$7.86K | 0.13% | 72 |
|
|
2025
Q1 | $320K | Sell |
12,782
-1,166
| -8% | -$29.2K | 0.12% | 70 |
|
|
2024
Q4 | $389K | Sell |
13,948
-200
| -1% | -$5.57K | 0.15% | 64 |
|
|
2024
Q3 | $368K | Sell |
14,148
-736
| -5% | -$19.2K | 0.14% | 66 |
|
|
2024
Q2 | $375K | Sell |
14,884
-224
| -1% | -$5.65K | 0.15% | 68 |
|
|
2024
Q1 | $350K | Sell |
15,108
-184
| -1% | -$4.27K | 0.14% | 67 |
|
|
2023
Q4 | $317K | Sell |
15,292
-3,152
| -17% | -$65.4K | 0.14% | 70 |
|
|
2023
Q3 | $335K | Sell |
18,444
-740
| -4% | -$13.5K | 0.16% | 68 |
|
|
2023
Q2 | $359K | Buy |
19,184
+360
| +2% | +$6.75K | 0.16% | 69 |
|
|
2023
Q1 | $307K | Buy |
18,824
+132
| +0.7% | +$2.15K | 0.14% | 71 |
|
|
2022
Q4 | $260K | Buy |
18,692
+2,972
| +19% | +$41.3K | 0.13% | 75 |
|
|
2022
Q3 | $219K | Sell |
15,720
-1,836
| -10% | -$25.6K | 0.11% | 76 |
|
|
2022
Q2 | $255K | Sell |
17,556
-2,804
| -14% | -$40.7K | 0.12% | 75 |
|
|
2022
Q1 | $381K | Sell |
20,360
-2,688
| -12% | -$50.3K | 0.16% | 56 |
|
|
2021
Q4 | $472K | Sell |
23,048
-6,680
| -22% | -$137K | 0.21% | 48 |
|
|
2021
Q3 | $550K | Sell |
29,728
-13,616
| -31% | -$252K | 0.26% | 44 |
|
|
2021
Q2 | $791K | Sell |
43,344
-15,944
| -27% | -$291K | 0.38% | 42 |
|
|
2021
Q1 | $962K | Buy |
59,288
+2,072
| +4% | +$33.6K | 0.49% | 43 |
|
|
2020
Q4 | $918K | Sell |
57,216
-1,560
| -3% | -$25K | 0.5% | 44 |
|
|
2020
Q3 | $846K | Sell |
58,776
-8,008
| -12% | -$115K | 0.51% | 41 |
|
|
2020
Q2 | $848K | Sell |
66,784
-2,688
| -4% | -$34.1K | 0.55% | 40 |
|
|
2020
Q1 | $692K | Sell |
69,472
-10,776
| -13% | -$107K | 0.52% | 39 |
|
|
2019
Q4 | $932K | Buy |
80,248
+3,736
| +5% | +$43.4K | 0.61% | 41 |
|
|
2019
Q3 | $803K | Buy |
76,512
+1,952
| +3% | +$20.5K | 0.56% | 41 |
|
|
2019
Q2 | $775K | Buy |
74,560
+19,344
| +35% | +$201K | 0.57% | 41 |
|
|
2019
Q1 | $548K | Buy |
+55,216
| New | +$548K | 0.4% | 46 |
|