Pathway Financial 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 | $493K | Buy |
16,872
+11
| +0.1% | +$321 | 0.07% | 89 |
|
|
2025
Q1 | $422K | Buy |
16,861
+81
| +0.5% | +$2.03K | 0.08% | 105 |
|
|
2024
Q4 | $468K | Hold |
16,780
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $437K | Sell |
16,780
-2,400
| -13% | -$62.5K | 0.11% | 97 |
|
|
2024
Q2 | $484K | Hold |
19,180
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $445K | Hold |
19,180
| – | – | 0.12% | 96 |
|
|
2023
Q4 | $398K | Buy |
19,180
+2,400
| +14% | +$49.8K | 0.11% | 98 |
|
|
2023
Q3 | $305K | Buy |
+16,780
| New | +$305K | 0.1% | 101 |
|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$516K | – | 130 |
|
|
2022
Q3 | $516K | Buy |
37,000
+868
| +2% | +$12.1K | 0.18% | 61 |
|
|
2022
Q2 | $524K | Buy |
+36,132
| New | +$524K | 0.22% | 60 |
|
|
2018
Q3 | – | Sell |
-5,232
| Closed | -$50K | – | 322 |
|
|
2018
Q2 | $50K | Buy |
5,232
+48
| +0.9% | +$459 | 0.03% | 251 |
|
|
2018
Q1 | $46K | Buy |
5,184
+4,664
| +897% | +$41.4K | 0.03% | 270 |
|
|
2017
Q4 | $5K | Buy |
+520
| New | +$5K | ﹤0.01% | 408 |
|