RBA 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 | $646K | Buy |
22,105
+607
| +3% | +$17.7K | 0.24% | 63 |
|
|
2025
Q1 | $538K | Buy |
21,498
+83
| +0.4% | +$2.08K | 0.21% | 63 |
|
|
2024
Q4 | $597K | Sell |
21,415
-885
| -4% | -$24.7K | 0.23% | 60 |
|
|
2024
Q3 | $581K | Buy |
22,300
+404
| +2% | +$10.5K | 0.22% | 60 |
|
|
2024
Q2 | $552K | Buy |
21,896
+196
| +0.9% | +$4.94K | 0.22% | 61 |
|
|
2024
Q1 | $503K | Buy |
21,700
+420
| +2% | +$9.74K | 0.2% | 62 |
|
|
2023
Q4 | $441K | Sell |
21,280
-92
| -0.4% | -$1.91K | 0.19% | 63 |
|
|
2023
Q3 | $389K | Sell |
21,372
-1,452
| -6% | -$26.4K | 0.19% | 65 |
|
|
2023
Q2 | $428K | Sell |
22,824
-3,936
| -15% | -$73.7K | 0.2% | 64 |
|
|
2023
Q1 | $436K | Buy |
26,760
+2,320
| +9% | +$37.8K | 0.22% | 62 |
|
|
2022
Q4 | $339K | Buy |
24,440
+1,476
| +6% | +$20.5K | 0.18% | 70 |
|
|
2022
Q3 | $320K | Buy |
22,964
+1,896
| +9% | +$26.4K | 0.18% | 68 |
|
|
2022
Q2 | $305K | Sell |
21,068
-124
| -0.6% | -$1.8K | 0.17% | 74 |
|
|
2022
Q1 | $396K | Buy |
21,192
+208
| +1% | +$3.89K | 0.19% | 72 |
|
|
2021
Q4 | $429K | Buy |
+20,984
| New | +$429K | 0.2% | 76 |
|
|
2021
Q1 | – | Sell |
-21,856
| Closed | -$351K | – | 253 |
|
|
2020
Q4 | $351K | Sell |
21,856
-872
| -4% | -$14K | 0.21% | 82 |
|
|
2020
Q3 | $327K | Buy |
22,728
+560
| +3% | +$8.06K | 0.22% | 83 |
|
|
2020
Q2 | $281K | Buy |
22,168
+840
| +4% | +$10.6K | 0.2% | 86 |
|
|
2020
Q1 | $212K | Buy |
21,328
+456
| +2% | +$4.53K | 0.18% | 90 |
|
|
2019
Q4 | $242K | Sell |
20,872
-1,576
| -7% | -$18.3K | 0.16% | 93 |
|
|
2019
Q3 | $236K | Sell |
22,448
-16
| -0.1% | -$168 | 0.18% | 83 |
|
|
2019
Q2 | $234K | Buy |
22,464
+384
| +2% | +$4K | 0.18% | 77 |
|
|
2019
Q1 | $224K | Buy |
+22,080
| New | +$224K | 0.17% | 75 |
|