RFG Advisory’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 | $11.1M | Sell |
379,914
-30,529
| -7% | -$892K | 0.26% | 66 |
|
|
2025
Q1 | $10.3M | Sell |
410,443
-20,748
| -5% | -$520K | 0.28% | 57 |
|
|
2024
Q4 | $12M | Buy |
431,191
+26,823
| +7% | +$748K | 0.34% | 48 |
|
|
2024
Q3 | $10.5M | Buy |
404,368
+9,568
| +2% | +$249K | 0.32% | 48 |
|
|
2024
Q2 | $9.95M | Buy |
394,800
+11,884
| +3% | +$300K | 0.32% | 50 |
|
|
2024
Q1 | $8.88M | Sell |
382,916
-28,284
| -7% | -$656K | 0.3% | 53 |
|
|
2023
Q4 | $8.53M | Buy |
411,200
+22,112
| +6% | +$459K | 0.33% | 51 |
|
|
2023
Q3 | $7.07M | Buy |
389,088
+31,436
| +9% | +$572K | 0.32% | 54 |
|
|
2023
Q2 | $6.7M | Buy |
357,652
+290,908
| +436% | +$5.45M | 0.3% | 58 |
|
|
2023
Q1 | $1.09M | Buy |
66,744
+3,044
| +5% | +$49.6K | 0.05% | 261 |
|
|
2022
Q4 | $1M | Sell |
63,700
-2,608
| -4% | -$41.1K | 0.05% | 273 |
|
|
2022
Q3 | $930K | Sell |
66,308
-351,392
| -84% | -$4.93M | 0.05% | 278 |
|
|
2022
Q2 | $6.98M | Buy |
417,700
+266,180
| +176% | +$4.45M | 0.4% | 42 |
|
|
2022
Q1 | $2.83M | Sell |
151,520
-199,368
| -57% | -$3.73M | 0.18% | 78 |
|
|
2021
Q4 | $7.18M | Buy |
350,888
+10,936
| +3% | +$224K | 0.49% | 32 |
|
|
2021
Q3 | $6.29M | Buy |
339,952
+63,936
| +23% | +$1.18M | 0.52% | 32 |
|
|
2021
Q2 | $5.04M | Buy |
276,016
+31,544
| +13% | +$576K | 0.45% | 39 |
|
|
2021
Q1 | $3.97M | Sell |
244,472
-115,816
| -32% | -$1.88M | 0.43% | 39 |
|
|
2020
Q4 | $5.87M | Buy |
360,288
+65,152
| +22% | +$1.06M | 0.77% | 23 |
|
|
2020
Q3 | $4.25M | Sell |
295,136
-14,744
| -5% | -$212K | 0.6% | 34 |
|
|
2020
Q2 | $3.93M | Buy |
+309,880
| New | +$3.93M | 0.61% | 32 |
|