Perigon Wealth 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 | $23.3M | Buy |
797,307
+30,130
| +4% | +$880K | 0.54% | 33 |
|
|
2025
Q1 | $19.2M | Buy |
767,177
+59,350
| +8% | +$1.49M | 0.49% | 40 |
|
|
2024
Q4 | $19.8M | Buy |
707,827
+28,299
| +4% | +$790K | 0.49% | 35 |
|
|
2024
Q3 | $17.7M | Sell |
679,528
-427,340
| -39% | -$11.1M | 0.47% | 39 |
|
|
2024
Q2 | $27.9M | Sell |
1,106,868
-11,128
| -1% | -$281K | 0.81% | 19 |
|
|
2024
Q1 | $25.9M | Buy |
1,117,996
+20,612
| +2% | +$478K | 0.79% | 20 |
|
|
2023
Q4 | $22.8M | Buy |
1,097,384
+41,756
| +4% | +$866K | 0.74% | 21 |
|
|
2023
Q3 | $19.2M | Sell |
1,055,628
-7,768
| -0.7% | -$141K | 0.78% | 25 |
|
|
2023
Q2 | $19.9M | Buy |
1,063,396
+413,356
| +64% | +$7.75M | 0.78% | 23 |
|
|
2023
Q1 | $10.6M | Buy |
650,040
+75,668
| +13% | +$1.23M | 0.6% | 31 |
|
|
2022
Q4 | $7.98M | Buy |
574,372
+61,100
| +12% | +$849K | 0.49% | 41 |
|
|
2022
Q3 | $7.16M | Buy |
513,272
+44,628
| +10% | +$623K | 0.62% | 30 |
|
|
2022
Q2 | $6.79M | Buy |
468,644
+201,244
| +75% | +$2.92M | 0.57% | 33 |
|
|
2022
Q1 | $5M | Buy |
267,400
+46,376
| +21% | +$868K | 0.35% | 57 |
|
|
2021
Q4 | $4.52M | Buy |
221,024
+17,912
| +9% | +$367K | 0.32% | 67 |
|
|
2021
Q3 | $3.76M | Buy |
203,112
+9,648
| +5% | +$179K | 0.33% | 69 |
|
|
2021
Q2 | $3.53M | Buy |
193,464
+21,624
| +13% | +$395K | 0.31% | 70 |
|
|
2021
Q1 | $2.79M | Buy |
171,840
+8,048
| +5% | +$131K | 0.28% | 76 |
|
|
2020
Q4 | $2.63M | Buy |
163,792
+6,112
| +4% | +$98.1K | 0.31% | 64 |
|
|
2020
Q3 | $2.27M | Buy |
157,680
+6,680
| +4% | +$96.2K | 0.32% | 59 |
|
|
2020
Q2 | $1.92M | Buy |
151,000
+2,176
| +1% | +$27.6K | 0.3% | 67 |
|
|
2020
Q1 | $1.58M | Buy |
148,824
+4,712
| +3% | +$50.1K | 0.29% | 69 |
|
|
2019
Q4 | $1.7M | Buy |
+144,112
| New | +$1.7M | 0.35% | 57 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$3K | – | 704 |
|
|
2017
Q2 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 552 |
|
|
2016
Q3 | – | Sell |
-5,064
| Closed | -$33K | – | 638 |
|
|
2016
Q2 | $33K | Hold |
5,064
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $33K | Buy |
+5,064
| New | +$33K | 0.01% | 213 |
|