Retirement Planning Group (Kansas)’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 | $6.63M | Buy |
226,855
+69,447
| +44% | +$2.03M | 0.28% | 37 |
|
|
2025
Q1 | $3.94M | Buy |
157,408
+32,138
| +26% | +$805K | 0.18% | 48 |
|
|
2024
Q4 | $3.49M | Buy |
125,270
+8,726
| +7% | +$243K | 0.18% | 48 |
|
|
2024
Q3 | $3.04M | Sell |
116,544
-840
| -0.7% | -$21.9K | 0.17% | 64 |
|
|
2024
Q2 | $2.96M | Sell |
117,384
-11,484
| -9% | -$290K | 0.19% | 54 |
|
|
2024
Q1 | $2.99M | Buy |
128,868
+1,888
| +1% | +$43.8K | 0.23% | 48 |
|
|
2023
Q4 | $2.63M | Buy |
126,980
+25,992
| +26% | +$539K | 0.24% | 38 |
|
|
2023
Q3 | $1.84M | Buy |
100,988
+732
| +0.7% | +$13.3K | 0.19% | 44 |
|
|
2023
Q2 | $1.88M | Sell |
100,256
-7,152
| -7% | -$134K | 0.19% | 43 |
|
|
2023
Q1 | $1.75M | Sell |
107,408
-184,768
| -63% | -$3.01M | 0.19% | 44 |
|
|
2022
Q4 | $4.06M | Sell |
292,176
-5,762,912
| -95% | -$80M | 0.46% | 23 |
|
|
2022
Q3 | $84.5M | Buy |
6,055,088
+126,408
| +2% | +$1.76M | 10.62% | 4 |
|
|
2022
Q2 | $86M | Buy |
5,928,680
+835,028
| +16% | +$12.1M | 10.61% | 4 |
|
|
2022
Q1 | $95.3M | Buy |
5,093,652
+5,068,140
| +19,866% | +$94.8M | 10.41% | 4 |
|
|
2021
Q4 | $522K | Buy |
25,512
+8,272
| +48% | +$169K | 0.05% | 69 |
|
|
2021
Q3 | $319K | Buy |
17,240
+5,592
| +48% | +$103K | 0.04% | 68 |
|
|
2021
Q2 | $213K | Buy |
+11,648
| New | +$213K | 0.02% | 81 |
|
|
2020
Q1 | – | Sell |
-39,696
| Closed | -$461K | – | 71 |
|
|
2019
Q4 | $461K | Sell |
39,696
-386,312
| -91% | -$4.49M | 0.09% | 44 |
|
|
2019
Q3 | $4.47M | Buy |
+426,008
| New | +$4.47M | 0.95% | 17 |
|