Rovin 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 | $19.1M | Buy |
654,286
+144,366
| +28% | +$4.22M | 5.79% | 3 |
|
|
2025
Q1 | $12.8M | Sell |
509,920
-220,815
| -30% | -$5.53M | 4.11% | 4 |
|
|
2024
Q4 | $20.4M | Buy |
730,735
+194,967
| +36% | +$5.43M | 7.33% | 1 |
|
|
2024
Q3 | $14M | Sell |
535,768
-11,472
| -2% | -$299K | 5.17% | 4 |
|
|
2024
Q2 | $13.8M | Buy |
547,240
+31,892
| +6% | +$804K | 5.75% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
515,348
-34,108
| -6% | -$791K | 4.9% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
549,456
+115,932
| +27% | +$2.4M | 5.16% | 5 |
|
|
2023
Q3 | $7.88M | Sell |
433,524
-38,428
| -8% | -$699K | 3.63% | 8 |
|
|
2023
Q2 | $8.84M | Buy |
471,952
+96,156
| +26% | +$1.8M | 3.95% | 7 |
|
|
2023
Q1 | $6.12M | Buy |
375,796
+8,720
| +2% | +$142K | 2.92% | 8 |
|
|
2022
Q4 | $5.1M | Buy |
367,076
+23,248
| +7% | +$323K | 2.54% | 8 |
|
|
2022
Q3 | $4.8M | Sell |
343,828
-9,164
| -3% | -$128K | 2.75% | 9 |
|
|
2022
Q2 | $5.12M | Sell |
352,992
-180,304
| -34% | -$2.61M | 3.44% | 8 |
|
|
2022
Q1 | $9.98M | Sell |
533,296
-36,384
| -6% | -$681K | 5.3% | 5 |
|
|
2021
Q4 | $11.7M | Buy |
569,680
+53,160
| +10% | +$1.09M | 5.6% | 5 |
|
|
2021
Q3 | $9.56M | Sell |
516,520
-2,648
| -0.5% | -$49K | 6.56% | 3 |
|
|
2021
Q2 | $9.47M | Buy |
519,168
+6,144
| +1% | +$112K | 7.06% | 3 |
|
|
2021
Q1 | $8.32M | Sell |
513,024
-372,464
| -42% | -$6.04M | 7.19% | 4 |
|
|
2020
Q4 | $14.2M | Buy |
885,488
+1,280
| +0.1% | +$20.5K | 11.19% | 3 |
|
|
2020
Q3 | $12.7M | Buy |
884,208
+5,536
| +0.6% | +$79.7K | 12.02% | 3 |
|
|
2020
Q2 | $11.2M | Sell |
878,672
-28,528
| -3% | -$362K | 11.32% | 3 |
|
|
2020
Q1 | $10.2M | Buy |
907,200
+20,144
| +2% | +$226K | 10.63% | 3 |
|
|
2019
Q4 | $10.3M | Buy |
+887,056
| New | +$10.3M | 8.92% | 4 |
|