R.W. Roge & Company’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 | $2.13M | Sell |
72,980
-3,933
| -5% | -$115K | 1.21% | 17 |
|
|
2025
Q1 | $1.93M | Buy |
76,913
+23,564
| +44% | +$590K | 1.05% | 20 |
|
|
2024
Q4 | $1.49M | Sell |
53,349
-899
| -2% | -$25K | 0.8% | 17 |
|
|
2024
Q3 | $1.41M | Sell |
54,248
-804
| -1% | -$20.9K | 0.75% | 16 |
|
|
2024
Q2 | $1.39M | Sell |
55,052
-1,936
| -3% | -$48.8K | 0.79% | 17 |
|
|
2024
Q1 | $1.32M | Sell |
56,988
-1,896
| -3% | -$44K | 0.8% | 18 |
|
|
2023
Q4 | $1.22M | Sell |
58,884
-424
| -0.7% | -$8.79K | 0.78% | 18 |
|
|
2023
Q3 | $1.04M | Sell |
59,308
-608
| -1% | -$10.7K | 0.78% | 20 |
|
|
2023
Q2 | $1.12M | Sell |
59,916
-5,612
| -9% | -$105K | 0.78% | 18 |
|
|
2023
Q1 | $1.07M | Sell |
65,528
-12,472
| -16% | -$203K | 0.68% | 17 |
|
|
2022
Q4 | $1.08M | Sell |
78,000
-784
| -1% | -$10.9K | 0.72% | 18 |
|
|
2022
Q3 | $1.08M | Sell |
78,784
-36
| -0% | -$494 | 0.77% | 16 |
|
|
2022
Q2 | $1.14M | Sell |
78,820
-11,696
| -13% | -$170K | 0.78% | 16 |
|
|
2022
Q1 | $1.69M | Sell |
90,516
-3,060
| -3% | -$57.2K | 1.19% | 14 |
|
|
2021
Q4 | $1.67M | Sell |
93,576
-2,760
| -3% | -$49.3K | 1.29% | 11 |
|
|
2021
Q3 | $1.89M | Sell |
96,336
-3,384
| -3% | -$66.4K | 1.12% | 13 |
|
|
2021
Q2 | $1.87M | Sell |
99,720
-5,104
| -5% | -$95.8K | 1.17% | 12 |
|
|
2021
Q1 | $1.7M | Sell |
104,824
-8,640
| -8% | -$140K | 1.15% | 12 |
|
|
2020
Q4 | $1.82M | Sell |
113,464
-2,984
| -3% | -$47.9K | 1.33% | 13 |
|
|
2020
Q3 | $1.78M | Sell |
116,448
-3,048
| -3% | -$46.6K | 1.37% | 12 |
|
|
2020
Q2 | $1.52M | Sell |
119,496
-7,392
| -6% | -$93.8K | 1.28% | 13 |
|
|
2020
Q1 | $1.26M | Sell |
126,888
-160
| -0.1% | -$1.59K | 1.3% | 13 |
|
|
2019
Q4 | $1.5M | Buy |
+127,048
| New | +$1.5M | 1.49% | 17 |
|