PSI 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 |
-3,812
| Closed | -$95.5K | – | 575 |
|
|
2025
Q1 | $95.5K | Sell |
3,812
-416
| -10% | -$10.4K | 0.03% | 174 |
|
|
2024
Q4 | $118K | Hold |
4,228
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $110K | Hold |
4,228
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $107K | Buy |
4,228
+228
| +6% | +$5.75K | 0.03% | 173 |
|
|
2024
Q1 | $92.7K | Hold |
4,000
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $83K | Hold |
4,000
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $72.7K | Hold |
4,000
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $75K | Hold |
4,000
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $65.2K | Sell |
4,000
-632
| -14% | -$10.3K | 0.03% | 194 |
|
|
2022
Q4 | $64.3K | Hold |
4,632
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $65K | Sell |
4,632
-3,856
| -45% | -$54.1K | 0.03% | 197 |
|
|
2022
Q2 | $123K | Sell |
8,488
-4,592
| -35% | -$66.5K | 0.06% | 156 |
|
|
2022
Q1 | $245K | Sell |
13,080
-2,456
| -16% | -$46K | 0.1% | 124 |
|
|
2021
Q4 | $318K | Sell |
15,536
-544
| -3% | -$11.1K | 0.13% | 116 |
|
|
2021
Q3 | $297K | Buy |
16,080
+680
| +4% | +$12.6K | 0.14% | 116 |
|
|
2021
Q2 | $280K | Hold |
15,400
| – | – | 0.15% | 114 |
|
|
2021
Q1 | $249K | Sell |
15,400
-2,104
| -12% | -$34K | 0.15% | 115 |
|
|
2020
Q4 | $280K | Sell |
17,504
-6,560
| -27% | -$105K | 0.19% | 98 |
|
|
2020
Q3 | $346K | Sell |
24,064
-5,240
| -18% | -$75.3K | 0.26% | 77 |
|
|
2020
Q2 | $371K | Sell |
29,304
-8,160
| -22% | -$103K | 0.3% | 67 |
|
|
2020
Q1 | $373K | Sell |
37,464
-16,456
| -31% | -$164K | 0.34% | 59 |
|
|
2019
Q4 | $626K | Buy |
+53,920
| New | +$626K | 0.4% | 48 |
|