Pennsylvania Capital Management’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 | $1.1M | Buy |
37,618
+536
| +1% | +$15.7K | 0.35% | 49 |
|
|
2025
Q1 | $929K | Buy |
37,082
+15,810
| +74% | +$396K | 0.34% | 41 |
|
|
2024
Q4 | $593K | Sell |
21,272
-372
| -2% | -$10.4K | 0.2% | 58 |
|
|
2024
Q3 | $564K | Buy |
21,644
+20
| +0.1% | +$521 | 0.2% | 58 |
|
|
2024
Q2 | $545K | Buy |
21,624
+188
| +0.9% | +$4.74K | 0.21% | 53 |
|
|
2024
Q1 | $497K | Buy |
21,436
+120
| +0.6% | +$2.78K | 0.2% | 56 |
|
|
2023
Q4 | $442K | Sell |
21,316
-164
| -0.8% | -$3.4K | 0.18% | 61 |
|
|
2023
Q3 | $391K | Hold |
21,480
| – | – | 0.16% | 62 |
|
|
2023
Q2 | $402K | Hold |
21,480
| – | – | 0.17% | 60 |
|
|
2023
Q1 | $350K | Hold |
21,480
| – | – | 0.17% | 63 |
|
|
2022
Q4 | $309K | Sell |
21,480
-160
| -0.7% | -$2.3K | 0.16% | 73 |
|
|
2022
Q3 | $302K | Hold |
21,640
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $314K | Sell |
21,640
-192
| -0.9% | -$2.79K | 0.17% | 58 |
|
|
2022
Q1 | $408K | Hold |
21,832
| – | – | 0.17% | 57 |
|
|
2021
Q4 | $447K | Hold |
21,832
| – | – | 0.15% | 71 |
|
|
2021
Q3 | $428K | Hold |
21,832
| – | – | 0.19% | 63 |
|
|
2021
Q2 | $409K | Sell |
21,832
-472
| -2% | -$8.84K | 0.2% | 52 |
|
|
2021
Q1 | $362K | Sell |
22,304
-2,216
| -9% | -$36K | 0.21% | 55 |
|
|
2020
Q4 | $395K | Sell |
24,520
-144
| -0.6% | -$2.32K | 0.26% | 46 |
|
|
2020
Q3 | $360K | Buy |
+24,664
| New | +$360K | 0.28% | 41 |
|
|
2020
Q2 | – | Sell |
-25,320
| Closed | -$241K | – | 134 |
|
|
2020
Q1 | $241K | Buy |
+25,320
| New | +$241K | 0.31% | 40 |
|