RWA Wealth Partners’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 | $5.61M | Buy |
192,187
+49,469
| +35% | +$1.44M | 0.07% | 148 |
|
|
2025
Q1 | $3.57M | Buy |
142,718
+76,735
| +116% | +$1.92M | 0.05% | 182 |
|
|
2024
Q4 | $1.84M | Buy |
65,983
+20,331
| +45% | +$567K | 0.02% | 260 |
|
|
2024
Q3 | $1.19M | Buy |
45,652
+7,932
| +21% | +$207K | 0.01% | 301 |
|
|
2024
Q2 | $951K | Hold |
37,720
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $874K | Buy |
37,720
+44
| +0.1% | +$1.02K | 0.01% | 321 |
|
|
2023
Q4 | $781K | Sell |
37,676
-16
| -0% | -$332 | 0.01% | 324 |
|
|
2023
Q3 | $685K | Buy |
37,692
+2,240
| +6% | +$40.7K | 0.01% | 225 |
|
|
2023
Q2 | $664K | Sell |
35,452
-1,184
| -3% | -$22.2K | 0.01% | 198 |
|
|
2023
Q1 | $597K | Buy |
36,636
+1,368
| +4% | +$22.3K | 0.01% | 157 |
|
|
2022
Q4 | $507K | Buy |
+35,268
| New | +$507K | 0.01% | 171 |
|
|
2020
Q2 | – | Sell |
-28,152
| Closed | -$280K | – | 219 |
|
|
2020
Q1 | $280K | Hold |
28,152
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $327K | Hold |
28,152
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $296K | Buy |
+28,152
| New | +$296K | 0.03% | 196 |
|