Rodgers & Associates’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 | $213K | Sell |
7,280
-2,639
| -27% | -$77.1K | 0.02% | 99 |
|
|
2025
Q1 | $248K | Buy |
9,919
+2,639
| +36% | +$66.1K | 0.03% | 82 |
|
|
2024
Q4 | $203K | Sell |
7,280
-1,400
| -16% | -$39K | 0.02% | 96 |
|
|
2024
Q3 | $226K | Hold |
8,680
| – | – | 0.03% | 91 |
|
|
2024
Q2 | $219K | Sell |
8,680
-2,352
| -21% | -$59.3K | 0.03% | 85 |
|
|
2024
Q1 | $256K | Hold |
11,032
| – | – | 0.03% | 77 |
|
|
2023
Q4 | $229K | Sell |
11,032
-1,140
| -9% | -$23.6K | 0.03% | 81 |
|
|
2023
Q3 | $221K | Hold |
12,172
| – | – | 0.03% | 81 |
|
|
2023
Q2 | $228K | Buy |
+12,172
| New | +$228K | 0.03% | 79 |
|
|
2022
Q3 | – | Sell |
-14,572
| Closed | -$211K | – | 84 |
|
|
2022
Q2 | $211K | Buy |
14,572
+1,180
| +9% | +$17.1K | 0.04% | 83 |
|
|
2022
Q1 | $250K | Buy |
13,392
+1,920
| +17% | +$35.8K | 0.04% | 83 |
|
|
2021
Q4 | $235K | Hold |
11,472
| – | – | 0.04% | 88 |
|
|
2021
Q3 | $212K | Buy |
+11,472
| New | +$212K | 0.03% | 89 |
|
|
2021
Q2 | – | Sell |
-14,952
| Closed | -$243K | – | 93 |
|
|
2021
Q1 | $243K | Sell |
14,952
-6,800
| -31% | -$111K | 0.04% | 82 |
|
|
2020
Q4 | $349K | Buy |
+21,752
| New | +$349K | 0.06% | 70 |
|