Ritholtz Wealth Management’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 | $644K | Buy |
22,063
+741
| +3% | +$21.6K | 0.01% | 569 |
|
|
2025
Q1 | $534K | Buy |
21,322
+4,787
| +29% | +$120K | 0.02% | 571 |
|
|
2024
Q4 | $461K | Sell |
16,535
-1
| -0% | -$28 | 0.01% | 587 |
|
|
2024
Q3 | $431K | Hold |
16,536
| – | – | 0.01% | 600 |
|
|
2024
Q2 | $417K | Sell |
16,536
-5,136
| -24% | -$129K | 0.01% | 570 |
|
|
2024
Q1 | $502K | Buy |
21,672
+3,240
| +18% | +$75.1K | 0.02% | 527 |
|
|
2023
Q4 | $382K | Sell |
18,432
-480
| -3% | -$9.96K | 0.01% | 545 |
|
|
2023
Q3 | $344K | Buy |
18,912
+3,800
| +25% | +$69.1K | 0.02% | 527 |
|
|
2023
Q2 | $283K | Hold |
15,112
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $246K | Sell |
15,112
-4
| -0% | -$65 | 0.01% | 568 |
|
|
2022
Q4 | $210K | Sell |
15,116
-10,156
| -40% | -$141K | 0.01% | 530 |
|
|
2022
Q3 | $353K | Buy |
25,272
+10,160
| +67% | +$142K | 0.02% | 495 |
|
|
2022
Q2 | $219K | Hold |
15,112
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $283K | Buy |
+15,112
| New | +$283K | 0.02% | 431 |
|
|
2021
Q3 | – | Sell |
-15,112
| Closed | -$276K | – | 541 |
|
|
2021
Q2 | $276K | Hold |
15,112
| – | – | 0.02% | 384 |
|
|
2021
Q1 | $245K | Sell |
15,112
-19,432
| -56% | -$315K | 0.02% | 361 |
|
|
2020
Q4 | $554K | Buy |
+34,544
| New | +$554K | 0.05% | 151 |
|