Sequoia Financial Advisors’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 | $30.3M | Sell |
1,038,933
-110,066
| -10% | -$3.22M | 0.21% | 94 |
|
|
2025
Q1 | $28.8M | Buy |
1,148,999
+655,342
| +133% | +$16.4M | 0.22% | 92 |
|
|
2024
Q4 | $13.8M | Sell |
493,657
-14,091
| -3% | -$393K | 0.13% | 145 |
|
|
2024
Q3 | $13.2M | Sell |
507,748
-18,152
| -3% | -$473K | 0.14% | 131 |
|
|
2024
Q2 | $13.3M | Sell |
525,900
-42,896
| -8% | -$1.08M | 0.16% | 118 |
|
|
2024
Q1 | $13.2M | Buy |
568,796
+1,936
| +0.3% | +$44.9K | 0.16% | 117 |
|
|
2023
Q4 | $11.8M | Buy |
566,860
+18,624
| +3% | +$386K | 0.15% | 131 |
|
|
2023
Q3 | $9.97M | Sell |
548,236
-15,840
| -3% | -$288K | 0.17% | 102 |
|
|
2023
Q2 | $10.6M | Sell |
564,076
-135,008
| -19% | -$2.53M | 0.18% | 98 |
|
|
2023
Q1 | $11.4M | Buy |
699,084
+10,800
| +2% | +$176K | 0.25% | 76 |
|
|
2022
Q4 | $9.56M | Buy |
688,284
+153,144
| +29% | +$2.13M | 0.24% | 87 |
|
|
2022
Q3 | $7.47M | Sell |
535,140
-113,012
| -17% | -$1.58M | 0.24% | 85 |
|
|
2022
Q2 | $9.4M | Sell |
648,152
-114,044
| -15% | -$1.65M | 0.27% | 73 |
|
|
2022
Q1 | $14.3M | Buy |
762,196
+45,196
| +6% | +$845K | 0.36% | 50 |
|
|
2021
Q4 | $14.7M | Buy |
717,000
+451,080
| +170% | +$9.23M | 0.4% | 42 |
|
|
2021
Q3 | $4.92M | Sell |
265,920
-409,696
| -61% | -$7.58M | 0.5% | 35 |
|
|
2021
Q2 | $12.3M | Buy |
675,616
+61,792
| +10% | +$1.13M | 0.45% | 41 |
|
|
2021
Q1 | $9.96M | Buy |
613,824
+40,360
| +7% | +$655K | 0.42% | 38 |
|
|
2020
Q4 | $9.21M | Buy |
573,464
+1,864
| +0.3% | +$29.9K | 0.42% | 35 |
|
|
2020
Q3 | $8.23M | Buy |
571,600
+9,392
| +2% | +$135K | 0.43% | 36 |
|
|
2020
Q2 | $7.14M | Sell |
562,208
-1,344
| -0.2% | -$17.1K | 0.42% | 40 |
|
|
2020
Q1 | $5.61M | Buy |
563,552
+117,440
| +26% | +$1.17M | 0.41% | 35 |
|
|
2019
Q4 | $5.18M | Buy |
446,112
+19,632
| +5% | +$228K | 0.33% | 46 |
|
|
2019
Q3 | $4.48M | Buy |
426,480
+267,168
| +168% | +$2.81M | 0.32% | 47 |
|
|
2019
Q2 | $1.66M | Sell |
159,312
-2,808
| -2% | -$29.2K | 0.12% | 96 |
|
|
2019
Q1 | $1.61M | Sell |
162,120
-269,080
| -62% | -$2.67M | 0.13% | 93 |
|
|
2018
Q4 | $3.72M | Buy |
431,200
+43,248
| +11% | +$373K | 0.43% | 48 |
|
|
2018
Q3 | $3.98M | Buy |
387,952
+196,632
| +103% | +$2.02M | 0.4% | 48 |
|
|
2018
Q2 | $1.81M | Sell |
191,320
-188,832
| -50% | -$1.79M | 0.19% | 79 |
|
|
2018
Q1 | $3.41M | Sell |
380,152
-24,864
| -6% | -$223K | 0.36% | 55 |
|
|
2017
Q4 | $3.58M | Sell |
405,016
-2,560
| -0.6% | -$22.6K | 0.38% | 54 |
|
|
2017
Q3 | $3.37M | Buy |
407,576
+29,984
| +8% | +$248K | 0.4% | 55 |
|
|
2017
Q2 | $2.98M | Buy |
377,592
+28,736
| +8% | +$227K | 0.37% | 59 |
|
|
2017
Q1 | $2.64M | Buy |
348,856
+311,128
| +825% | +$2.35M | 0.34% | 60 |
|
|
2016
Q4 | $263K | Buy |
37,728
+144
| +0.4% | +$1K | 0.04% | 220 |
|
|
2016
Q3 | $261K | Buy |
37,584
+5,944
| +19% | +$41.3K | 0.05% | 189 |
|
|
2016
Q2 | $208K | Sell |
31,640
-1,064
| -3% | -$7K | 0.06% | 223 |
|
|
2016
Q1 | $214K | Sell |
32,704
-4,872
| -13% | -$31.9K | 0.07% | 174 |
|
|
2015
Q4 | $248K | Sell |
37,576
-10,776
| -22% | -$71.1K | 0.1% | 146 |
|
|
2015
Q3 | $302K | Sell |
48,352
-19,520
| -29% | -$122K | 0.13% | 118 |
|
|
2015
Q2 | $455K | Sell |
67,872
-97,960
| -59% | -$657K | 0.19% | 99 |
|
|
2015
Q1 | $1.12M | Sell |
165,832
-405,176
| -71% | -$2.73M | 0.51% | 46 |
|
|
2014
Q4 | $3.7M | Sell |
571,008
-2,856
| -0.5% | -$18.5K | 2.53% | 6 |
|
|
2014
Q3 | $3.53M | Sell |
573,864
-156,912
| -21% | -$965K | 2.45% | 8 |
|
|
2014
Q2 | $4.43M | Sell |
730,776
-197,592
| -21% | -$1.2M | 3.37% | 4 |
|
|
2014
Q1 | $5.34M | Sell |
928,368
-68,832
| -7% | -$396K | 4.45% | 2 |
|
|
2013
Q4 | $5.64M | Buy |
+997,200
| New | +$5.64M | 4.67% | 3 |
|