Opes Wealth 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 | $11.9M | Buy |
408,818
+20,743
| +5% | +$606K | 2.12% | 11 |
|
|
2025
Q1 | $9.72M | Buy |
388,075
+27,361
| +8% | +$685K | 1.96% | 12 |
|
|
2024
Q4 | $10.1M | Buy |
360,714
+1,982
| +0.6% | +$55.2K | 2.06% | 11 |
|
|
2024
Q3 | $9.34M | Sell |
358,732
-3,068
| -0.8% | -$79.9K | 1.8% | 11 |
|
|
2024
Q2 | $9.12M | Sell |
361,800
-1,368
| -0.4% | -$34.5K | 1.9% | 11 |
|
|
2024
Q1 | $8.42M | Buy |
363,168
+15,208
| +4% | +$353K | 1.94% | 12 |
|
|
2023
Q4 | $7.22M | Sell |
347,960
-18,176
| -5% | -$377K | 1.73% | 17 |
|
|
2023
Q3 | $6.66M | Sell |
366,136
-7,608
| -2% | -$138K | 1.84% | 17 |
|
|
2023
Q2 | $7M | Sell |
373,744
-1,616
| -0.4% | -$30.3K | 1.99% | 13 |
|
|
2023
Q1 | $6.12M | Buy |
375,360
+2,752
| +0.7% | +$44.8K | 1.97% | 15 |
|
|
2022
Q4 | $5.18M | Buy |
372,608
+12,072
| +3% | +$168K | 1.88% | 18 |
|
|
2022
Q3 | $5.03M | Buy |
360,536
+12,812
| +4% | +$179K | 2.01% | 16 |
|
|
2022
Q2 | $5.04M | Sell |
347,724
-1,796
| -0.5% | -$26K | 2.02% | 17 |
|
|
2022
Q1 | $6.54M | Buy |
349,520
+11,096
| +3% | +$208K | 2.13% | 15 |
|
|
2021
Q4 | $6.93M | Sell |
338,424
-114,232
| -25% | -$2.34M | 2.15% | 15 |
|
|
2021
Q3 | $8.38M | Sell |
452,656
-6,576
| -1% | -$122K | 2.96% | 8 |
|
|
2021
Q2 | $8.38M | Sell |
459,232
-7,160
| -2% | -$131K | 3.1% | 9 |
|
|
2021
Q1 | $7.57M | Buy |
466,392
+37,408
| +9% | +$607K | 2.95% | 8 |
|
|
2020
Q4 | $6.89M | Sell |
428,984
-158,304
| -27% | -$2.54M | 3.32% | 9 |
|
|
2020
Q3 | $8.46M | Sell |
587,288
-21,304
| -4% | -$307K | 4.04% | 4 |
|
|
2020
Q2 | $7.73M | Sell |
608,592
-24,208
| -4% | -$307K | 3.94% | 5 |
|
|
2020
Q1 | $6.3M | Sell |
632,800
-215,744
| -25% | -$2.15M | 4.74% | 7 |
|
|
2019
Q4 | $9.86M | Sell |
848,544
-157,704
| -16% | -$1.83M | 6.04% | 4 |
|
|
2019
Q3 | $10.6M | Sell |
1,006,248
-42,536
| -4% | -$447K | 6.97% | 4 |
|
|
2019
Q2 | $10.9M | Sell |
1,048,784
-2,928
| -0.3% | -$30.5K | 7.46% | 4 |
|
|
2019
Q1 | $10.4M | Buy |
+1,051,712
| New | +$10.4M | 7.63% | 4 |
|