Sage Financial Management 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 | $9.22M | Sell |
315,531
-13,136
| -4% | -$384K | 3.19% | 9 |
|
|
2025
Q1 | $8.23M | Sell |
328,667
-13,771
| -4% | -$345K | 2.99% | 10 |
|
|
2024
Q4 | $9.54M | Sell |
342,438
-12,910
| -4% | -$360K | 3.53% | 8 |
|
|
2024
Q3 | $9.26M | Buy |
+355,348
| New | +$9.26M | 3.59% | 8 |
|
|
2024
Q2 | – | Sell |
-361,560
| Closed | -$8.38M | – | 38 |
|
|
2024
Q1 | $8.38M | Buy |
361,560
+33,844
| +10% | +$785K | 3.97% | 9 |
|
|
2023
Q4 | $6.8M | Sell |
327,716
-4,740
| -1% | -$98.3K | 3.65% | 9 |
|
|
2023
Q3 | $6.04M | Buy |
+332,456
| New | +$6.04M | 3.64% | 11 |
|
|
2023
Q2 | – | Sell |
-620,460
| Closed | -$10.1M | – | 23 |
|
|
2023
Q1 | $10.1M | Sell |
620,460
-146,524
| -19% | -$2.39M | 8.14% | 3 |
|
|
2022
Q4 | $10.7M | Buy |
766,984
+99,948
| +15% | +$1.39M | 7.44% | 4 |
|
|
2022
Q3 | $9.31M | Sell |
667,036
-111,688
| -14% | -$1.56M | 8.2% | 5 |
|
|
2022
Q2 | $11.3M | Sell |
778,724
-5,908
| -0.8% | -$85.7K | 7.9% | 5 |
|
|
2022
Q1 | $14.7M | Buy |
784,632
+10,488
| +1% | +$196K | 10.06% | 3 |
|
|
2021
Q4 | $15.8M | Buy |
+774,144
| New | +$15.8M | 10.56% | 3 |
|
|
2021
Q3 | – | Sell |
-836,912
| Closed | -$15.3M | – | 22 |
|
|
2021
Q2 | $15.3M | Sell |
836,912
-4,752
| -0.6% | -$86.7K | 13.92% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
841,664
-66,544
| -7% | -$1.08M | 10.51% | 3 |
|
|
2020
Q4 | $14.6M | Buy |
+908,208
| New | +$14.6M | 11.44% | 2 |
|