Schaeffer Financial’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 | $12.3M | Buy |
421,355
+123,081
| +41% | +$3.6M | 12.02% | 5 |
|
|
2025
Q1 | $7.47M | Sell |
298,274
-173,454
| -37% | -$4.34M | 8.24% | 5 |
|
|
2024
Q4 | $13.1M | Sell |
471,728
-12
| -0% | -$334 | 13.11% | 5 |
|
|
2024
Q3 | $12.3M | Buy |
471,740
+2,120
| +0.5% | +$55.2K | 12.48% | 5 |
|
|
2024
Q2 | $11.8M | Sell |
469,620
-64,892
| -12% | -$1.64M | 12.85% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
534,512
-4,680
| -0.9% | -$108K | 12.34% | 5 |
|
|
2023
Q4 | $11.2M | Buy |
+539,192
| New | +$11.2M | 11.84% | 5 |
|
|
2022
Q3 | $3.17M | Buy |
227,448
+43,516
| +24% | +$607K | 5.9% | 8 |
|
|
2022
Q2 | $2.67M | Sell |
183,932
-2,880
| -2% | -$41.8K | 4.33% | 8 |
|
|
2022
Q1 | $3.49M | Sell |
186,812
-161,292
| -46% | -$3.02M | 4.72% | 8 |
|
|
2021
Q4 | $7.13M | Buy |
+348,104
| New | +$7.13M | 9.02% | 5 |
|