Sage Financial Group’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 | $16M | Buy |
546,092
+44,264
| +9% | +$1.29M | 1.18% | 17 |
|
|
2025
Q1 | $12.6M | Sell |
501,828
-13,051
| -3% | -$327K | 1.01% | 17 |
|
|
2024
Q4 | $14.3M | Sell |
514,879
-29,189
| -5% | -$813K | 1.15% | 15 |
|
|
2024
Q3 | $14.2M | Sell |
544,068
-4,764
| -0.9% | -$124K | 1.16% | 14 |
|
|
2024
Q2 | $13.8M | Sell |
548,832
-11,316
| -2% | -$285K | 1.2% | 14 |
|
|
2024
Q1 | $13M | Sell |
560,148
-9,408
| -2% | -$218K | 1.17% | 16 |
|
|
2023
Q4 | $11.8M | Buy |
569,556
+15,608
| +3% | +$324K | 1.15% | 16 |
|
|
2023
Q3 | $10.1M | Sell |
553,948
-9,684
| -2% | -$176K | 1.12% | 16 |
|
|
2023
Q2 | $10.6M | Buy |
563,632
+24,076
| +4% | +$451K | 1.12% | 16 |
|
|
2023
Q1 | $8.79M | Buy |
539,556
+12,156
| +2% | +$198K | 1% | 16 |
|
|
2022
Q4 | $7.33M | Buy |
527,400
+27,476
| +5% | +$382K | 0.89% | 19 |
|
|
2022
Q3 | $6.98M | Buy |
499,924
+12,340
| +3% | +$172K | 0.96% | 18 |
|
|
2022
Q2 | $7.07M | Buy |
487,584
+123,248
| +34% | +$1.79M | 0.93% | 18 |
|
|
2022
Q1 | $6.82M | Buy |
364,336
+61,192
| +20% | +$1.14M | 0.79% | 21 |
|
|
2021
Q4 | $6.21M | Sell |
303,144
-1,312
| -0.4% | -$26.9K | 0.66% | 23 |
|
|
2021
Q3 | $5.64M | Buy |
304,456
+7,472
| +3% | +$138K | 0.69% | 21 |
|
|
2021
Q2 | $5.42M | Sell |
296,984
-1,144
| -0.4% | -$20.9K | 0.67% | 21 |
|
|
2021
Q1 | $4.84M | Sell |
298,128
-25,432
| -8% | -$413K | 0.63% | 24 |
|
|
2020
Q4 | $5.19M | Buy |
323,560
+6,464
| +2% | +$104K | 0.71% | 22 |
|
|
2020
Q3 | $4.57M | Sell |
317,096
-21,352
| -6% | -$307K | 0.75% | 21 |
|
|
2020
Q2 | $4.3M | Sell |
338,448
-3,520
| -1% | -$44.7K | 0.77% | 22 |
|
|
2020
Q1 | $3.41M | Sell |
341,968
-8,488
| -2% | -$84.5K | 0.64% | 23 |
|
|
2019
Q4 | $4.07M | Buy |
350,456
+200
| +0.1% | +$2.32K | 0.56% | 24 |
|
|
2019
Q3 | $3.68M | Sell |
350,256
-5,184
| -1% | -$54.4K | 0.55% | 24 |
|
|
2019
Q2 | $3.7M | Buy |
355,440
+25,032
| +8% | +$260K | 0.55% | 25 |
|
|
2019
Q1 | $3.28M | Buy |
330,408
+41,904
| +15% | +$416K | 0.51% | 26 |
|
|
2018
Q4 | $2.49M | Buy |
288,504
+64,696
| +29% | +$557K | 0.42% | 32 |
|
|
2018
Q3 | $2.3M | Sell |
223,808
-4,160
| -2% | -$42.7K | 0.45% | 20 |
|
|
2018
Q2 | $2.16M | Buy |
227,968
+17,896
| +9% | +$169K | 0.46% | 20 |
|
|
2018
Q1 | $1.88M | Buy |
210,072
+27,120
| +15% | +$243K | 0.42% | 21 |
|
|
2017
Q4 | $1.62M | Buy |
182,952
+50,344
| +38% | +$445K | 0.31% | 25 |
|
|
2017
Q3 | $1.1M | Buy |
132,608
+31,112
| +31% | +$257K | 0.24% | 21 |
|
|
2017
Q2 | $802K | Buy |
+101,496
| New | +$802K | 0.18% | 24 |
|