Orgel 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 | $5.02M | Buy |
171,905
+25,913
| +18% | +$757K | 0.12% | 33 |
|
|
2025
Q1 | $3.66M | Buy |
145,992
+51,302
| +54% | +$1.28M | 0.1% | 33 |
|
|
2024
Q4 | $2.64M | Buy |
94,690
+5,790
| +7% | +$161K | 0.07% | 34 |
|
|
2024
Q3 | $2.32M | Hold |
88,900
| – | – | 0.06% | 36 |
|
|
2024
Q2 | $2.24M | Buy |
88,900
+12,652
| +17% | +$319K | 0.06% | 36 |
|
|
2024
Q1 | $1.77M | Buy |
76,248
+16
| +0% | +$371 | 0.05% | 35 |
|
|
2023
Q4 | $1.58M | Sell |
76,232
-1,712
| -2% | -$35.5K | 0.05% | 39 |
|
|
2023
Q3 | $1.42M | Sell |
77,944
-3,472
| -4% | -$63.1K | 0.05% | 36 |
|
|
2023
Q2 | $1.53M | Buy |
81,416
+14,784
| +22% | +$277K | 0.05% | 39 |
|
|
2023
Q1 | $1.09M | Sell |
66,632
-27,768
| -29% | -$452K | 0.04% | 42 |
|
|
2022
Q4 | $1.31M | Sell |
94,400
-3,951,996
| -98% | -$54.9M | 0.05% | 35 |
|
|
2022
Q3 | $56.5M | Buy |
4,046,396
+4,022,824
| +17,066% | +$56.1M | 2.79% | 9 |
|
|
2022
Q2 | $342K | Buy |
+23,572
| New | +$342K | 0.02% | 47 |
|