Roffman Miller 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 | $983K | Sell |
33,646
-265
| -0.8% | -$7.74K | 0.06% | 68 |
|
|
2025
Q1 | $849K | Sell |
33,911
-513
| -1% | -$12.8K | 0.05% | 68 |
|
|
2024
Q4 | $959K | Sell |
34,424
-2,908
| -8% | -$81K | 0.06% | 68 |
|
|
2024
Q3 | $972K | Sell |
37,332
-1,484
| -4% | -$38.7K | 0.06% | 68 |
|
|
2024
Q2 | $979K | Buy |
38,816
+340
| +0.9% | +$8.57K | 0.06% | 67 |
|
|
2024
Q1 | $892K | Sell |
38,476
-1,556
| -4% | -$36.1K | 0.06% | 68 |
|
|
2023
Q4 | $830K | Buy |
40,032
+14,356
| +56% | +$298K | 0.06% | 66 |
|
|
2023
Q3 | $467K | Buy |
25,676
+5,632
| +28% | +$102K | 0.04% | 72 |
|
|
2023
Q2 | $376K | Sell |
20,044
-1,908
| -9% | -$35.8K | 0.03% | 69 |
|
|
2023
Q1 | $358K | Sell |
21,952
-1,800
| -8% | -$29.3K | 0.03% | 71 |
|
|
2022
Q4 | $330K | Sell |
23,752
-160
| -0.7% | -$2.22K | 0.03% | 72 |
|
|
2022
Q3 | $334K | Buy |
23,912
+2,248
| +10% | +$31.4K | 0.03% | 72 |
|
|
2022
Q2 | $314K | Buy |
21,664
+288
| +1% | +$4.17K | 0.03% | 75 |
|
|
2022
Q1 | $400K | Hold |
21,376
| – | – | 0.03% | 74 |
|
|
2021
Q4 | $438K | Hold |
21,376
| – | – | 0.03% | 72 |
|
|
2021
Q3 | $396K | Buy |
+21,376
| New | +$396K | 0.03% | 73 |
|
|
2020
Q3 | – | Sell |
-21,920
| Closed | -$278K | – | 134 |
|
|
2020
Q2 | $278K | Buy |
+21,920
| New | +$278K | 0.03% | 123 |
|