Plante Moran Financial 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 | $547K | Sell |
18,727
-322
| -2% | -$9.41K | 0.04% | 77 |
|
|
2025
Q1 | $477K | Sell |
19,049
-7,806
| -29% | -$195K | 0.04% | 84 |
|
|
2024
Q4 | $748K | Sell |
26,855
-1
| -0% | -$28 | 0.06% | 61 |
|
|
2024
Q3 | $700K | Buy |
26,856
+5,280
| +24% | +$138K | 0.06% | 64 |
|
|
2024
Q2 | $544K | Buy |
21,576
+5,840
| +37% | +$147K | 0.05% | 78 |
|
|
2024
Q1 | $365K | Buy |
15,736
+8,948
| +132% | +$207K | 0.04% | 104 |
|
|
2023
Q4 | $141K | Hold |
6,788
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $123K | Hold |
6,788
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $127K | Hold |
6,788
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $111K | Sell |
6,788
-5,240
| -44% | -$85.4K | 0.02% | 219 |
|
|
2022
Q4 | $167K | Buy |
12,028
+2,316
| +24% | +$32.2K | 0.02% | 171 |
|
|
2022
Q3 | $136K | Buy |
+9,712
| New | +$136K | 0.02% | 178 |
|
|
2022
Q2 | – | Sell |
-448
| Closed | -$8K | – | 1054 |
|
|
2022
Q1 | $8K | Hold |
448
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $9K | Hold |
448
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $8K | Hold |
448
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $8K | Hold |
448
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $7K | Buy |
+448
| New | +$7K | ﹤0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-1,296
| Closed | -$14K | – | 878 |
|
|
2019
Q3 | $14K | Hold |
1,296
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $13K | Hold |
1,296
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $13K | Hold |
1,296
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $11K | Hold |
1,296
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $13K | Buy |
+1,296
| New | +$13K | ﹤0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-3,968
| Closed | -$26K | – | 976 |
|
|
2016
Q2 | $26K | Buy |
+3,968
| New | +$26K | 0.02% | 390 |
|