RFG Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
2025
Q1
$10.3M Sell
2024
Q4
$12M Buy
2024
Q3
$10.5M Buy
2024
Q2
$9.95M Buy
2024
Q1
$8.88M Sell
2023
Q4
$8.53M Buy
2023
Q3
$7.07M Buy
2023
Q2
$6.7M Buy
2023
Q1
$1.09M Buy
2022
Q4
$1M Sell
2022
Q3
$930K Sell
2022
Q2
$6.98M Buy
2022
Q1
$2.83M Sell
2021
Q4
$7.18M Buy
2021
Q3
$6.29M Buy
2021
Q2
$5.04M Buy
2021
Q1
$3.97M Sell
2020
Q4
$5.87M Buy
2020
Q3
$4.25M Sell
2020
Q2
$3.93M Buy