Patriot Investment Management 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 | $663K | Buy |
22,714
+424
| +2% | +$12.4K | 0.05% | 136 |
|
|
2025
Q1 | $558K | Sell |
22,290
-376
| -2% | -$9.42K | 0.04% | 144 |
|
|
2024
Q4 | $632K | Sell |
22,666
-4,082
| -15% | -$114K | 0.05% | 138 |
|
|
2024
Q3 | $697K | Sell |
26,748
-1,216
| -4% | -$31.7K | 0.05% | 132 |
|
|
2024
Q2 | $705K | Sell |
27,964
-3,412
| -11% | -$86K | 0.06% | 132 |
|
|
2024
Q1 | $727K | Sell |
31,376
-660
| -2% | -$15.3K | 0.06% | 130 |
|
|
2023
Q4 | $664K | Sell |
32,036
-2,404
| -7% | -$49.9K | 0.06% | 136 |
|
|
2023
Q3 | $626K | Sell |
34,440
-3,324
| -9% | -$60.4K | 0.06% | 136 |
|
|
2023
Q2 | $708K | Buy |
37,764
+976
| +3% | +$18.3K | 0.06% | 135 |
|
|
2023
Q1 | $599K | Buy |
36,788
+332
| +0.9% | +$5.41K | 0.05% | 150 |
|
|
2022
Q4 | $558K | Buy |
36,456
+13,128
| +56% | +$201K | 0.05% | 162 |
|
|
2022
Q3 | $325K | Buy |
23,328
+416
| +2% | +$5.8K | 0.03% | 189 |
|
|
2022
Q2 | $332K | Sell |
22,912
-104
| -0.5% | -$1.51K | 0.03% | 189 |
|
|
2022
Q1 | $430K | Buy |
23,016
+688
| +3% | +$12.9K | 0.04% | 183 |
|
|
2021
Q4 | $457K | Sell |
22,328
-584
| -3% | -$12K | 0.04% | 184 |
|
|
2021
Q3 | $424K | Sell |
22,912
-456
| -2% | -$8.44K | 0.04% | 186 |
|
|
2021
Q2 | $426K | Sell |
23,368
-464
| -2% | -$8.46K | 0.04% | 182 |
|
|
2021
Q1 | $386K | Buy |
+23,832
| New | +$386K | 0.04% | 182 |
|
|
2020
Q4 | – | Sell |
-24,888
| Closed | -$358K | – | 199 |
|
|
2020
Q3 | $358K | Sell |
24,888
-1,536
| -6% | -$22.1K | 0.04% | 170 |
|
|
2020
Q2 | $335K | Sell |
26,424
-360
| -1% | -$4.57K | 0.04% | 172 |
|
|
2020
Q1 | $266K | Buy |
26,784
+1,304
| +5% | +$13K | 0.04% | 176 |
|
|
2019
Q4 | $296K | Sell |
25,480
-608
| -2% | -$7.06K | 0.04% | 190 |
|
|
2019
Q3 | $272K | Buy |
26,088
+880
| +3% | +$9.18K | 0.04% | 184 |
|
|
2019
Q2 | $262K | Buy |
25,208
+424
| +2% | +$4.41K | 0.04% | 190 |
|
|
2019
Q1 | $246K | Buy |
+24,784
| New | +$246K | 0.04% | 191 |
|