RIS
Retirement Income Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
56,200
-1,236
| -2% | -$36.1K | 0.3% | 37 |
|
|
2025
Q1 | $1.44M | Buy |
57,436
+1,236
| +2% | +$30.9K | 0.3% | 37 |
|
|
2024
Q4 | $1.57M | Buy |
56,200
+42,150
| +300% | +$1.17M | 0.32% | 34 |
|
|
2024
Q3 | $1.46M | Hold |
14,050
| – | – | 0.33% | 35 |
|
|
2024
Q2 | $1.42M | Hold |
14,050
| – | – | 0.34% | 37 |
|
|
2024
Q1 | $1.3M | Hold |
14,050
| – | – | 0.3% | 41 |
|
|
2023
Q4 | $1.17M | Hold |
14,050
| – | – | 0.29% | 41 |
|
|
2023
Q3 | $1.02M | Hold |
14,050
| – | – | 0.29% | 41 |
|
|
2023
Q2 | $1.05M | Hold |
14,050
| – | – | 0.28% | 43 |
|
|
2023
Q1 | $916K | Buy |
14,050
+5,420
| +63% | +$353K | 0.27% | 48 |
|
|
2022
Q4 | $479K | Hold |
8,630
| – | – | 0.15% | 72 |
|
|
2022
Q3 | $489K | Hold |
8,630
| – | – | 0.18% | 60 |
|
|
2022
Q2 | $500K | Hold |
8,630
| – | – | 0.18% | 59 |
|
|
2022
Q1 | $646K | Buy |
8,630
+4,315
| +100% | +$323K | 0.18% | 50 |
|
|
2021
Q4 | $707K | Hold |
4,315
| – | – | 0.19% | 48 |
|
|
2021
Q3 | $639K | Hold |
4,315
| – | – | 0.21% | 49 |
|
|
2021
Q2 | $630K | Hold |
4,315
| – | – | 0.22% | 51 |
|
|
2021
Q1 | $560K | Hold |
4,315
| – | – | 0.19% | 57 |
|
|
2020
Q4 | $554K | Buy |
+4,315
| New | +$554K | 0.2% | 57 |
|