RDA Financial Network’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 | $1.2M | Buy |
40,964
+6,452
| +19% | +$188K | 0.32% | 93 |
|
|
2025
Q1 | $864K | Buy |
34,512
+2,372
| +7% | +$59.4K | 0.26% | 100 |
|
|
2024
Q4 | $896K | Buy |
32,140
+952
| +3% | +$26.5K | 0.26% | 103 |
|
|
2024
Q3 | $812K | Sell |
31,188
-7,956
| -20% | -$207K | 0.25% | 106 |
|
|
2024
Q2 | $987K | Sell |
39,144
-2,104
| -5% | -$53K | 0.32% | 89 |
|
|
2024
Q1 | $956K | Sell |
41,248
-3,680
| -8% | -$85.3K | 0.33% | 87 |
|
|
2023
Q4 | $932K | Buy |
44,928
+6,112
| +16% | +$127K | 0.35% | 81 |
|
|
2023
Q3 | $706K | Sell |
38,816
-8,416
| -18% | -$153K | 0.31% | 86 |
|
|
2023
Q2 | $885K | Buy |
47,232
+3,260
| +7% | +$61.1K | 0.37% | 75 |
|
|
2023
Q1 | $716K | Sell |
43,972
-7,184
| -14% | -$117K | 0.33% | 86 |
|
|
2022
Q4 | $711K | Buy |
51,156
+5,664
| +12% | +$78.7K | 0.36% | 84 |
|
|
2022
Q3 | $635K | Buy |
45,492
+7,632
| +20% | +$107K | 0.35% | 84 |
|
|
2022
Q2 | $549K | Buy |
37,860
+224
| +0.6% | +$3.25K | 0.28% | 95 |
|
|
2022
Q1 | $704K | Buy |
37,636
+26,084
| +226% | +$488K | 0.3% | 87 |
|
|
2021
Q4 | $236K | Buy |
+11,552
| New | +$236K | 0.1% | 190 |
|
|
2019
Q4 | – | Sell |
-24,008
| Closed | -$269K | – | 258 |
|
|
2019
Q3 | $269K | Buy |
+24,008
| New | +$269K | 0.11% | 184 |
|