Santori & Peters Inc’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 | $2.93M | Buy |
100,287
+1,877
| +2% | +$54.8K | 1.06% | 11 |
|
|
2025
Q1 | $2.46M | Sell |
98,410
-7,323
| -7% | -$183K | 0.99% | 11 |
|
|
2024
Q4 | $2.95M | Buy |
105,733
+49
| +0% | +$1.37K | 1.13% | 12 |
|
|
2024
Q3 | $2.75M | Buy |
105,684
+7,056
| +7% | +$184K | 1.09% | 13 |
|
|
2024
Q2 | $2.49M | Buy |
98,628
+5,652
| +6% | +$142K | 1.06% | 13 |
|
|
2024
Q1 | $2.16M | Buy |
92,976
+12,512
| +16% | +$290K | 0.93% | 15 |
|
|
2023
Q4 | $1.67M | Buy |
80,464
+5,972
| +8% | +$124K | 0.79% | 17 |
|
|
2023
Q3 | $1.35M | Sell |
74,492
-152
| -0.2% | -$2.76K | 0.73% | 17 |
|
|
2023
Q2 | $1.4M | Buy |
74,644
+3,356
| +5% | +$62.9K | 0.7% | 19 |
|
|
2023
Q1 | $1.16M | Buy |
71,288
+124
| +0.2% | +$2.02K | 0.63% | 22 |
|
|
2022
Q4 | $988K | Sell |
71,164
-8,152
| -10% | -$113K | 0.58% | 21 |
|
|
2022
Q3 | $1.11M | Sell |
79,316
-420
| -0.5% | -$5.86K | 0.74% | 18 |
|
|
2022
Q2 | $1.16M | Sell |
79,736
-231,532
| -74% | -$3.35M | 0.75% | 18 |
|
|
2022
Q1 | $5.82M | Sell |
311,268
-2,572
| -0.8% | -$48.1K | 3.29% | 6 |
|
|
2021
Q4 | $6.42M | Buy |
313,840
+3,992
| +1% | +$81.7K | 3.39% | 6 |
|
|
2021
Q3 | $5.74M | Sell |
309,848
-5,368
| -2% | -$99.4K | 3.26% | 6 |
|
|
2021
Q2 | $5.75M | Buy |
315,216
+2,608
| +0.8% | +$47.6K | 3.25% | 6 |
|
|
2021
Q1 | $5.07M | Buy |
312,608
+10,960
| +4% | +$178K | 3.02% | 6 |
|
|
2020
Q4 | $4.92M | Buy |
301,648
+11,064
| +4% | +$180K | 2.76% | 6 |
|
|
2020
Q3 | $4.18M | Sell |
290,584
-14,096
| -5% | -$203K | 2.77% | 6 |
|
|
2020
Q2 | $3.87M | Buy |
304,680
+26,912
| +10% | +$342K | 2.98% | 6 |
|
|
2020
Q1 | $2.77M | Buy |
277,768
+23,752
| +9% | +$236K | 2.4% | 7 |
|
|
2019
Q4 | $2.95M | Buy |
254,016
+2,736
| +1% | +$31.8K | 1.94% | 7 |
|
|
2019
Q3 | $2.64M | Buy |
251,280
+10,504
| +4% | +$110K | 1.91% | 7 |
|
|
2019
Q2 | $2.5M | Buy |
240,776
+11,568
| +5% | +$120K | 1.83% | 7 |
|
|
2019
Q1 | $2.28M | Sell |
229,208
-152,040
| -40% | -$1.51M | 1.9% | 7 |
|
|
2018
Q4 | $3.28M | Buy |
381,248
+8,704
| +2% | +$75K | 2.92% | 6 |
|
|
2018
Q3 | $3.82M | Buy |
372,544
+206,240
| +124% | +$2.11M | 2.96% | 6 |
|
|
2018
Q2 | $1.58M | Sell |
166,304
-142,744
| -46% | -$1.35M | 1.39% | 10 |
|
|
2018
Q1 | $2.77M | Buy |
309,048
+28,416
| +10% | +$255K | 2.53% | 5 |
|
|
2017
Q4 | $2.47M | Buy |
+280,632
| New | +$2.47M | 2.23% | 5 |
|