Schwallier Wealth Management’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 | $17.9M | Buy |
613,213
+110,885
| +22% | +$3.24M | 10.95% | 4 |
|
|
2025
Q1 | $12.6M | Buy |
502,328
+313,639
| +166% | +$7.85M | 9.29% | 4 |
|
|
2024
Q4 | $5.26M | Sell |
188,689
-1,235
| -0.7% | -$34.4K | 4% | 10 |
|
|
2024
Q3 | $4.95M | Buy |
189,924
+6,356
| +3% | +$166K | 3.54% | 10 |
|
|
2024
Q2 | $4.63M | Buy |
183,568
+4,048
| +2% | +$102K | 3.76% | 10 |
|
|
2024
Q1 | $4.16M | Sell |
179,520
-23,140
| -11% | -$536K | 3.35% | 10 |
|
|
2023
Q4 | $4.2M | Buy |
+202,660
| New | +$4.2M | 3.48% | 9 |
|