Rollins Financial Advisors’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 | $44.2M | Sell |
1,513,062
-106,433
| -7% | -$3.11M | 7.05% | 4 |
|
|
2025
Q1 | $40.6M | Buy |
1,619,495
+29,686
| +2% | +$743K | 7.06% | 4 |
|
|
2024
Q4 | $44.3M | Buy |
1,589,809
+34,625
| +2% | +$965K | 6.92% | 5 |
|
|
2024
Q3 | $40.5M | Sell |
1,555,184
-6,792
| -0.4% | -$177K | 6.72% | 4 |
|
|
2024
Q2 | $39.4M | Buy |
1,561,976
+38,456
| +3% | +$969K | 6.76% | 5 |
|
|
2024
Q1 | $35.3M | Buy |
1,523,520
+257,896
| +20% | +$5.98M | 6.65% | 5 |
|
|
2023
Q4 | $26.2M | Buy |
+1,265,624
| New | +$26.2M | 5.48% | 6 |
|