Patton Albertson Miller 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 | $205K | Buy |
+7,014
| New | +$205K | 0.03% | 211 |
|
|
2023
Q3 | – | Sell |
-12,116
| Closed | -$227K | – | 210 |
|
|
2023
Q2 | $227K | Sell |
12,116
-1,800
| -13% | -$33.7K | 0.04% | 196 |
|
|
2023
Q1 | $227K | Sell |
13,916
-1,700
| -11% | -$27.7K | 0.04% | 199 |
|
|
2022
Q4 | $217K | Sell |
15,616
-2,096
| -12% | -$29.1K | 0.04% | 206 |
|
|
2022
Q3 | $247K | Sell |
17,712
-7,020
| -28% | -$97.9K | 0.05% | 194 |
|
|
2022
Q2 | $359K | Sell |
24,732
-24,960
| -50% | -$362K | 0.07% | 176 |
|
|
2022
Q1 | $929K | Sell |
49,692
-6,884
| -12% | -$129K | 0.16% | 132 |
|
|
2021
Q4 | $1.16M | Sell |
56,576
-440
| -0.8% | -$9.01K | 0.19% | 126 |
|
|
2021
Q3 | $1.06M | Sell |
57,016
-88
| -0.2% | -$1.63K | 0.2% | 124 |
|
|
2021
Q2 | $1.04M | Sell |
57,104
-4,760
| -8% | -$86.9K | 0.24% | 101 |
|
|
2021
Q1 | $1M | Sell |
61,864
-4,760
| -7% | -$77.3K | 0.24% | 106 |
|
|
2020
Q4 | $1.13M | Sell |
66,624
-14,504
| -18% | -$247K | 0.27% | 95 |
|
|
2020
Q3 | $1.17M | Sell |
81,128
-3,512
| -4% | -$50.6K | 0.33% | 87 |
|
|
2020
Q2 | $1.07M | Sell |
84,640
-160
| -0.2% | -$2.03K | 0.31% | 95 |
|
|
2020
Q1 | $844K | Buy |
84,800
+240
| +0.3% | +$2.39K | 0.29% | 102 |
|
|
2019
Q4 | $982K | Sell |
84,560
-1,376
| -2% | -$16K | 0.26% | 111 |
|
|
2019
Q3 | $902K | Buy |
85,936
+8,224
| +11% | +$86.3K | 0.26% | 116 |
|
|
2019
Q2 | $809K | Buy |
+77,712
| New | +$809K | 0.23% | 121 |
|