Peachtree Investment Partners’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 | $10.3M | Sell |
351,910
-80,060
| -19% | -$2.34M | 3.92% | 9 |
|
|
2025
Q1 | $10.8M | Sell |
431,970
-123,240
| -22% | -$3.09M | 4.27% | 8 |
|
|
2024
Q4 | $15.5M | Buy |
555,210
+27,938
| +5% | +$779K | 5.8% | 6 |
|
|
2024
Q3 | $13.7M | Buy |
527,272
+36,204
| +7% | +$943K | 5.16% | 6 |
|
|
2024
Q2 | $12.4M | Sell |
491,068
-9,220
| -2% | -$232K | 4.86% | 7 |
|
|
2024
Q1 | $11.6M | Buy |
500,288
+46,124
| +10% | +$1.07M | 4.69% | 7 |
|
|
2023
Q4 | $9.42M | Buy |
454,164
+201,440
| +80% | +$4.18M | 3.86% | 8 |
|
|
2023
Q3 | $4.59M | Sell |
252,724
-230,692
| -48% | -$4.19M | 2.35% | 12 |
|
|
2023
Q2 | $9.06M | Buy |
483,416
+280,324
| +138% | +$5.25M | 4.14% | 6 |
|
|
2023
Q1 | $3.31M | Sell |
203,092
-10,332
| -5% | -$168K | 2.07% | 14 |
|
|
2022
Q4 | $2.96M | Sell |
213,424
-12,744
| -6% | -$177K | 1.81% | 14 |
|
|
2022
Q3 | $3.16M | Sell |
226,168
-9,784
| -4% | -$137K | 2.12% | 14 |
|
|
2022
Q2 | $3.42M | Sell |
235,952
-138,476
| -37% | -$2.01M | 2.13% | 12 |
|
|
2022
Q1 | $7M | Sell |
374,428
-735,412
| -66% | -$13.8M | 3.22% | 7 |
|
|
2021
Q4 | $22.7M | Buy |
1,109,840
+77,376
| +7% | +$1.58M | 9.53% | 3 |
|
|
2021
Q3 | $19.1M | Buy |
1,032,464
+23,496
| +2% | +$435K | 9.35% | 3 |
|
|
2021
Q2 | $18.4M | Buy |
1,008,968
+383,360
| +61% | +$6.99M | 8.98% | 3 |
|
|
2021
Q1 | $10.1M | Sell |
625,608
-66,304
| -10% | -$1.08M | 5.83% | 5 |
|
|
2020
Q4 | $11.1M | Buy |
+691,912
| New | +$11.1M | 6.46% | 5 |
|
|
2020
Q3 | – | Sell |
-679,576
| Closed | -$8.63M | – | 78 |
|
|
2020
Q2 | $8.63M | Buy |
679,576
+376,192
| +124% | +$4.78M | 7.08% | 4 |
|
|
2020
Q1 | $3.02M | Buy |
303,384
+142,632
| +89% | +$1.42M | 3.02% | 11 |
|
|
2019
Q4 | $1.87M | Buy |
160,752
+50,720
| +46% | +$589K | 1.29% | 17 |
|
|
2019
Q3 | $1.16M | Sell |
110,032
-62,328
| -36% | -$654K | 0.92% | 25 |
|
|
2019
Q2 | $1.79M | Sell |
172,360
-7,296
| -4% | -$75.9K | 1.41% | 19 |
|
|
2019
Q1 | $1.78M | Buy |
179,656
+83,352
| +87% | +$828K | 1.51% | 21 |
|
|
2018
Q4 | $830K | Buy |
+96,304
| New | +$830K | 0.94% | 25 |
|