PFG Advisors’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 | – | Sell |
-302,351
| Closed | -$7.57M | – | 736 |
|
|
2025
Q1 | $7.57M | Sell |
302,351
-25,244
| -8% | -$632K | 0.42% | 53 |
|
|
2024
Q4 | $9.13M | Sell |
327,595
-4,013
| -1% | -$112K | 0.56% | 43 |
|
|
2024
Q3 | $8.64M | Sell |
331,608
-552
| -0.2% | -$14.4K | 0.54% | 46 |
|
|
2024
Q2 | $8.37M | Buy |
332,160
+70,932
| +27% | +$1.79M | 0.57% | 36 |
|
|
2024
Q1 | $6.06M | Buy |
261,228
+61,340
| +31% | +$1.42M | 0.44% | 54 |
|
|
2023
Q4 | $4.15M | Buy |
199,888
+59,856
| +43% | +$1.24M | 0.33% | 75 |
|
|
2023
Q3 | $2.55M | Buy |
140,032
+10,440
| +8% | +$190K | 0.23% | 114 |
|
|
2023
Q2 | $2.43M | Buy |
129,592
+17,196
| +15% | +$322K | 0.18% | 138 |
|
|
2023
Q1 | $1.83M | Buy |
112,396
+996
| +0.9% | +$16.2K | 0.15% | 162 |
|
|
2022
Q4 | $1.55M | Buy |
111,400
+11,096
| +11% | +$154K | 0.15% | 180 |
|
|
2022
Q3 | $1.4M | Buy |
+100,304
| New | +$1.4M | 0.16% | 162 |
|
|
2022
Q1 | – | Sell |
-107,880
| Closed | -$2.21M | – | 513 |
|
|
2021
Q4 | $2.21M | Buy |
107,880
+3,976
| +4% | +$81.4K | 0.22% | 130 |
|
|
2021
Q3 | $1.92M | Sell |
103,904
-20,008
| -16% | -$370K | 0.21% | 145 |
|
|
2021
Q2 | $2.26M | Sell |
123,912
-912
| -0.7% | -$16.6K | 0.26% | 117 |
|
|
2021
Q1 | $2.03M | Sell |
124,824
-9,728
| -7% | -$158K | 0.26% | 112 |
|
|
2020
Q4 | $2.16M | Sell |
134,552
-5,136
| -4% | -$82.5K | 0.37% | 71 |
|
|
2020
Q3 | $2.04M | Sell |
139,688
-1,736
| -1% | -$25.4K | 0.39% | 68 |
|
|
2020
Q2 | $1.89M | Sell |
141,424
-7,944
| -5% | -$106K | 0.42% | 70 |
|
|
2020
Q1 | $1.65M | Buy |
149,368
+2,648
| +2% | +$29.2K | 0.44% | 71 |
|
|
2019
Q4 | $1.74M | Sell |
146,720
-1,920
| -1% | -$22.7K | 0.43% | 68 |
|
|
2019
Q3 | $1.55M | Buy |
148,640
+2,368
| +2% | +$24.7K | 0.43% | 65 |
|
|
2019
Q2 | $1.58M | Buy |
146,272
+50,136
| +52% | +$540K | 0.43% | 65 |
|
|
2019
Q1 | $998K | Buy |
96,136
+12,344
| +15% | +$128K | 0.3% | 100 |
|
|
2018
Q4 | $802K | Buy |
83,792
+37,408
| +81% | +$358K | 0.25% | 119 |
|
|
2018
Q3 | $442K | Buy |
46,384
+12,400
| +36% | +$118K | 0.34% | 82 |
|
|
2018
Q2 | $322K | Buy |
33,984
+6,344
| +23% | +$60.1K | 0.28% | 93 |
|
|
2018
Q1 | $248K | Buy |
+27,640
| New | +$248K | 0.24% | 122 |
|