Pinkerton Retirement Specialists’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 | $276K | Hold |
9,464
| – | – | 0.03% | 124 |
|
|
2025
Q1 | $237K | Sell |
9,464
-52
| -0.5% | -$1.3K | 0.03% | 94 |
|
|
2024
Q4 | $265K | Sell |
9,516
-684
| -7% | -$19.1K | 0.04% | 117 |
|
|
2024
Q3 | $266K | Sell |
10,200
-352
| -3% | -$9.17K | 0.04% | 117 |
|
|
2024
Q2 | $266K | Buy |
10,552
+4
| +0% | +$101 | 0.04% | 110 |
|
|
2024
Q1 | $245K | Buy |
10,548
+4
| +0% | +$93 | 0.04% | 113 |
|
|
2023
Q4 | $219K | Buy |
+10,544
| New | +$219K | 0.04% | 120 |
|
|
2021
Q1 | – | Sell |
-570,984
| Closed | -$9.17M | – | 102 |
|
|
2020
Q4 | $9.17M | Sell |
570,984
-90,560
| -14% | -$1.45M | 2.2% | 10 |
|
|
2020
Q3 | $9.52M | Sell |
661,544
-214,560
| -24% | -$3.09M | 2.6% | 8 |
|
|
2020
Q2 | $11.1M | Buy |
876,104
+450,680
| +106% | +$5.72M | 3.54% | 8 |
|
|
2020
Q1 | $4.24M | Sell |
425,424
-85,064
| -17% | -$847K | 2.95% | 7 |
|
|
2019
Q4 | $5.93M | Sell |
510,488
-75,784
| -13% | -$880K | 1.9% | 8 |
|
|
2019
Q3 | $6.16M | Buy |
586,272
+61,048
| +12% | +$641K | 2.11% | 7 |
|
|
2019
Q2 | $5.46M | Buy |
525,224
+187,536
| +56% | +$1.95M | 1.92% | 8 |
|
|
2019
Q1 | $3.35M | Sell |
337,688
-358,584
| -52% | -$3.56M | 1.23% | 15 |
|
|
2018
Q4 | $6M | Buy |
696,272
+19,608
| +3% | +$169K | 3.03% | 6 |
|
|
2018
Q3 | $6.94M | Buy |
676,664
+361,656
| +115% | +$3.71M | 2.8% | 8 |
|
|
2018
Q2 | $2.98M | Buy |
+315,008
| New | +$2.98M | 1.28% | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 235 |
|