RTD 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 | $4.84M | Sell |
165,707
-6,434
| -4% | -$188K | 0.62% | 38 |
|
|
2025
Q1 | $4.31M | Sell |
172,141
-42,551
| -20% | -$1.07M | 0.58% | 36 |
|
|
2024
Q4 | $5.98M | Sell |
214,692
-11,820
| -5% | -$329K | 0.77% | 34 |
|
|
2024
Q3 | $5.9M | Sell |
226,512
-32,600
| -13% | -$849K | 0.75% | 35 |
|
|
2024
Q2 | $6.53M | Sell |
259,112
-12,280
| -5% | -$310K | 0.88% | 32 |
|
|
2024
Q1 | $6.29M | Sell |
271,392
-18,856
| -6% | -$437K | 0.85% | 33 |
|
|
2023
Q4 | $6.02M | Sell |
290,248
-10,520
| -3% | -$218K | 0.85% | 34 |
|
|
2023
Q3 | $5.47M | Sell |
300,768
-13,828
| -4% | -$251K | 0.84% | 34 |
|
|
2023
Q2 | $5.89M | Sell |
314,596
-3,736
| -1% | -$70K | 0.86% | 34 |
|
|
2023
Q1 | $5.19M | Sell |
318,332
-7,172
| -2% | -$117K | 0.8% | 34 |
|
|
2022
Q4 | $4.52M | Sell |
325,504
-9,928
| -3% | -$138K | 0.74% | 36 |
|
|
2022
Q3 | $4.68M | Sell |
335,432
-1,036
| -0.3% | -$14.5K | 0.86% | 31 |
|
|
2022
Q2 | $4.88M | Sell |
336,468
-6,464
| -2% | -$93.7K | 0.75% | 35 |
|
|
2022
Q1 | $6.42M | Sell |
342,932
-9,284
| -3% | -$174K | 0.87% | 31 |
|
|
2021
Q4 | $7.21M | Buy |
+352,216
| New | +$7.21M | 0.94% | 27 |
|