Parallel Advisors’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 | $563K | Sell |
19,258
-12,366
| -39% | -$361K | 0.01% | 589 |
|
|
2025
Q1 | $792K | Sell |
31,624
-1,802
| -5% | -$45.1K | 0.02% | 451 |
|
|
2024
Q4 | $932K | Buy |
33,426
+4,474
| +15% | +$125K | 0.02% | 416 |
|
|
2024
Q3 | $754K | Buy |
28,952
+516
| +2% | +$13.4K | 0.02% | 447 |
|
|
2024
Q2 | $717K | Sell |
28,436
-580
| -2% | -$14.6K | 0.02% | 435 |
|
|
2024
Q1 | $673K | Buy |
29,016
+248
| +0.9% | +$5.75K | 0.02% | 440 |
|
|
2023
Q4 | $597K | Sell |
28,768
-7,252
| -20% | -$150K | 0.02% | 438 |
|
|
2023
Q3 | $655K | Buy |
36,020
+8,324
| +30% | +$151K | 0.02% | 392 |
|
|
2023
Q2 | $519K | Buy |
27,696
+5,216
| +23% | +$97.7K | 0.02% | 455 |
|
|
2023
Q1 | $366K | Buy |
22,480
+3,264
| +17% | +$53.2K | 0.01% | 541 |
|
|
2022
Q4 | $267K | Sell |
19,216
-4
| -0% | -$56 | 0.01% | 597 |
|
|
2022
Q3 | $268K | Hold |
19,220
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $279K | Buy |
19,220
+4,484
| +30% | +$65.1K | 0.01% | 556 |
|
|
2022
Q1 | $280K | Hold |
14,736
| – | – | 0.01% | 597 |
|
|
2021
Q4 | $302K | Hold |
14,736
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $273K | Buy |
14,736
+8
| +0.1% | +$148 | 0.01% | 596 |
|
|
2021
Q2 | $269K | Sell |
14,728
-8
| -0.1% | -$146 | 0.01% | 567 |
|
|
2021
Q1 | $239K | Hold |
14,736
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $236K | Buy |
14,736
+8
| +0.1% | +$128 | 0.01% | 541 |
|
|
2020
Q3 | $212K | Hold |
14,728
| – | – | 0.01% | 536 |
|
|
2020
Q2 | $186K | Sell |
14,728
-1,512
| -9% | -$19.1K | 0.01% | 561 |
|
|
2020
Q1 | $161K | Sell |
16,240
-10,992
| -40% | -$109K | 0.01% | 518 |
|
|
2019
Q4 | $316K | Buy |
27,232
+10,408
| +62% | +$121K | 0.02% | 388 |
|
|
2019
Q3 | $177K | Buy |
16,824
+1,456
| +9% | +$15.3K | 0.02% | 512 |
|
|
2019
Q2 | $160K | Buy |
15,368
+2,032
| +15% | +$21.2K | 0.02% | 501 |
|
|
2019
Q1 | $132K | Buy |
13,336
+1,512
| +13% | +$15K | 0.01% | 514 |
|
|
2018
Q4 | $101K | Buy |
11,824
+5,200
| +79% | +$44.4K | 0.01% | 534 |
|
|
2018
Q3 | $68K | Buy |
+6,624
| New | +$68K | 0.01% | 704 |
|