Providence Capital 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 | $75.5K | Buy |
+2,586
| New | +$75.5K | 0.01% | 150 |
|
|
2024
Q4 | – | Sell |
-4,040
| Closed | -$105K | – | 293 |
|
|
2024
Q3 | $105K | Buy |
+4,040
| New | +$105K | 0.02% | 129 |
|
|
2023
Q4 | – | Sell |
-4,444
| Closed | -$80.8K | – | 368 |
|
|
2023
Q3 | $80.8K | Buy |
+4,444
| New | +$80.8K | 0.02% | 135 |
|
|
2023
Q1 | – | Sell |
-840
| Closed | -$11.7K | – | 330 |
|
|
2022
Q4 | $11.7K | Sell |
840
-3,424
| -80% | -$47.6K | ﹤0.01% | 197 |
|
|
2022
Q3 | $59K | Hold |
4,264
| – | – | 0.02% | 130 |
|
|
2022
Q2 | $62K | Sell |
4,264
-2,564
| -38% | -$37.3K | 0.02% | 134 |
|
|
2022
Q1 | $128K | Sell |
6,828
-4,476
| -40% | -$83.9K | 0.03% | 140 |
|
|
2021
Q4 | $231K | Sell |
11,304
-3,104
| -22% | -$63.4K | 0.06% | 108 |
|
|
2021
Q3 | $267K | Buy |
+14,408
| New | +$267K | 0.08% | 101 |
|
|
2020
Q3 | – | Sell |
-7,272
| Closed | -$92K | – | 232 |
|
|
2020
Q2 | $92K | Sell |
7,272
-3,592
| -33% | -$45.4K | 0.05% | 95 |
|
|
2020
Q1 | $108K | Buy |
+10,864
| New | +$108K | 0.07% | 95 |
|