RFM
Royal Fund Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
312,194
+1,675
| +0.5% | +$48.9K | 0.91% | 22 |
|
|
2025
Q1 | $7.78M | Sell |
310,519
-159
| -0.1% | -$3.98K | 0.87% | 21 |
|
|
2024
Q4 | $8.66M | Buy |
310,678
+154,752
| +99% | +$4.32M | 0.81% | 25 |
|
|
2024
Q3 | $16.3M | Buy |
155,926
+83,564
| +115% | +$8.73M | 0.97% | 17 |
|
|
2024
Q2 | $7.31M | Sell |
72,362
-77
| -0.1% | -$7.78K | 0.59% | 26 |
|
|
2024
Q1 | $6.72M | Buy |
72,439
+1,314
| +2% | +$122K | 0.66% | 35 |
|
|
2023
Q4 | $5.9M | Sell |
71,125
-2,293
| -3% | -$190K | 0.65% | 36 |
|
|
2023
Q3 | $5.34M | Buy |
73,418
+1,648
| +2% | +$120K | 0.72% | 39 |
|
|
2023
Q2 | $5.38M | Sell |
71,770
-1,539
| -2% | -$115K | 0.67% | 40 |
|
|
2023
Q1 | $4.78M | Buy |
73,309
+55
| +0.1% | +$3.58K | 0.68% | 54 |
|
|
2022
Q4 | $4.07M | Sell |
73,254
-1,190
| -2% | -$66.1K | 0.65% | 55 |
|
|
2022
Q3 | $4.15M | Sell |
74,444
-999
| -1% | -$55.7K | 0.76% | 53 |
|
|
2022
Q2 | $4.37M | Buy |
75,443
+2,763
| +4% | +$160K | 0.73% | 56 |
|
|
2022
Q1 | $5.44M | Buy |
72,680
+39,876
| +122% | +$2.98M | 0.79% | 39 |
|
|
2021
Q4 | $5.37M | Buy |
32,804
+2,622
| +9% | +$429K | 0.77% | 41 |
|
|
2021
Q3 | $4.47M | Buy |
30,182
+4,060
| +16% | +$601K | 0.65% | 51 |
|
|
2021
Q2 | $3.81M | Buy |
26,122
+2,923
| +13% | +$427K | 0.63% | 64 |
|
|
2021
Q1 | $3.01M | Buy |
23,199
+5,241
| +29% | +$680K | 0.55% | 70 |
|
|
2020
Q4 | $2.31M | Buy |
17,958
+6,932
| +63% | +$890K | 0.49% | 72 |
|
|
2020
Q3 | $1.27M | Buy |
11,026
+3,134
| +40% | +$361K | 0.32% | 74 |
|
|
2020
Q2 | $801K | Buy |
7,892
+4,224
| +115% | +$429K | 0.28% | 76 |
|
|
2020
Q1 | $292K | Buy |
3,668
+2,941
| +405% | +$234K | 0.12% | 109 |
|
|
2019
Q4 | $67K | Buy |
+727
| New | +$67K | 0.02% | 219 |
|