Provident 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 | $37.8M | Sell |
1,293,869
-7,712
| -0.6% | -$225K | 12.36% | 3 |
|
|
2025
Q1 | $32.6M | Buy |
1,301,581
+15,162
| +1% | +$380K | 11.23% | 3 |
|
|
2024
Q4 | $35.9M | Buy |
1,286,419
+34,011
| +3% | +$948K | 11.96% | 3 |
|
|
2024
Q3 | $32.6M | Buy |
1,252,408
+24,604
| +2% | +$641K | 11.13% | 3 |
|
|
2024
Q2 | $31M | Buy |
1,227,804
+29,012
| +2% | +$731K | 11.32% | 3 |
|
|
2024
Q1 | $27.8M | Sell |
1,198,792
-15,420
| -1% | -$357K | 10.41% | 2 |
|
|
2023
Q4 | $25.2M | Buy |
1,214,212
+210,288
| +21% | +$4.36M | 11.04% | 2 |
|
|
2023
Q3 | $18.3M | Buy |
1,003,924
+8,836
| +0.9% | +$161K | 8.87% | 2 |
|
|
2023
Q2 | $18.6M | Sell |
995,088
-27,060
| -3% | -$507K | 9.18% | 3 |
|
|
2023
Q1 | $16.7M | Sell |
1,022,148
-1,548
| -0.2% | -$25.2K | 8.52% | 4 |
|
|
2022
Q4 | $14.2M | Sell |
1,023,696
-38,936
| -4% | -$541K | 8.35% | 4 |
|
|
2022
Q3 | $14.8M | Buy |
1,062,632
+83,732
| +9% | +$1.17M | 8.97% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
978,900
+968,692
| +9,490% | +$14M | 9% | 4 |
|
|
2022
Q1 | $191K | Hold |
10,208
| – | – | 0.12% | 64 |
|
|
2021
Q4 | $209K | Hold |
10,208
| – | – | 0.14% | 57 |
|
|
2021
Q3 | $189K | Sell |
10,208
-952
| -9% | -$17.6K | 0.14% | 53 |
|
|
2021
Q2 | $204K | Sell |
11,160
-592
| -5% | -$10.8K | 0.17% | 51 |
|
|
2021
Q1 | $191K | Sell |
11,752
-8,536
| -42% | -$139K | 0.21% | 46 |
|
|
2020
Q4 | $326K | Buy |
20,288
+1,432
| +8% | +$23K | 0.38% | 35 |
|
|
2020
Q3 | $271K | Buy |
18,856
+9,072
| +93% | +$130K | 0.31% | 33 |
|
|
2020
Q2 | $124K | Buy |
+9,784
| New | +$124K | 0.14% | 40 |
|