Roundview Capital’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 | $437K | Sell |
14,964
-4,200
| -22% | -$123K | 0.03% | 271 |
|
|
2025
Q1 | $480K | Hold |
19,164
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $534K | Hold |
19,164
| – | – | 0.04% | 263 |
|
|
2024
Q3 | $499K | Hold |
19,164
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $483K | Hold |
19,164
| – | – | 0.04% | 261 |
|
|
2024
Q1 | $444K | Sell |
19,164
-16
| -0.1% | -$371 | 0.04% | 266 |
|
|
2023
Q4 | $398K | Hold |
19,180
| – | – | 0.04% | 263 |
|
|
2023
Q3 | $349K | Hold |
19,180
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $359K | Hold |
19,180
| – | – | 0.04% | 262 |
|
|
2023
Q1 | $312K | Buy |
19,180
+16
| +0.1% | +$261 | 0.03% | 275 |
|
|
2022
Q4 | $266K | Hold |
19,164
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $267K | Buy |
19,164
+1,196
| +7% | +$16.7K | 0.03% | 255 |
|
|
2022
Q2 | $260K | Hold |
17,968
| – | – | 0.03% | 255 |
|
|
2022
Q1 | $336K | Hold |
17,968
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $368K | Hold |
17,968
| – | – | 0.04% | 254 |
|
|
2021
Q3 | $333K | Hold |
17,968
| – | – | 0.04% | 256 |
|
|
2021
Q2 | $328K | Hold |
17,968
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $291K | Hold |
17,968
| – | – | 0.04% | 246 |
|
|
2020
Q4 | $288K | Buy |
+17,968
| New | +$288K | 0.04% | 226 |
|