Retirement Guys Formula’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 | $18.7M | Buy |
638,555
+556,099
| +674% | +$16.2M | 7.08% | 1 |
|
|
2025
Q1 | $2.06M | Sell |
82,456
-511,184
| -86% | -$12.8M | 1.03% | 23 |
|
|
2024
Q4 | $16.5M | Sell |
593,640
-11,376
| -2% | -$317K | 8.34% | 1 |
|
|
2024
Q3 | $15.8M | Buy |
605,016
+33,456
| +6% | +$871K | 7.33% | 2 |
|
|
2024
Q2 | $14.4M | Sell |
571,560
-1,572
| -0.3% | -$39.6K | 6.91% | 2 |
|
|
2024
Q1 | $13.3M | Buy |
573,132
+69,248
| +14% | +$1.61M | 6.48% | 2 |
|
|
2023
Q4 | $10.5M | Sell |
503,884
-114,060
| -18% | -$2.37M | 5.6% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
617,944
+46,456
| +8% | +$845K | 7.82% | 1 |
|
|
2023
Q2 | $10.7M | Buy |
571,488
+324,548
| +131% | +$6.08M | 6.2% | 1 |
|
|
2023
Q1 | $4.02M | Buy |
246,940
+205,044
| +489% | +$3.34M | 2.88% | 7 |
|
|
2022
Q4 | $582K | Buy |
41,896
+132
| +0.3% | +$1.83K | 0.48% | 54 |
|
|
2022
Q3 | $583K | Buy |
41,764
+2,552
| +7% | +$35.6K | 0.61% | 29 |
|
|
2022
Q2 | $568K | Sell |
39,212
-972
| -2% | -$14.1K | 0.58% | 31 |
|
|
2022
Q1 | $752K | Sell |
40,184
-220,456
| -85% | -$4.13M | 0.5% | 28 |
|
|
2021
Q4 | $5.34M | Buy |
+260,640
| New | +$5.34M | 4.23% | 4 |
|