SevenBridge Financial 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 | $1.29M | Buy |
41,898
+4,737
| +13% | +$145K | 0.23% | 110 |
|
|
2025
Q1 | $1M | Buy |
37,161
+2,095
| +6% | +$56.6K | 0.2% | 120 |
|
|
2024
Q4 | $1M | Sell |
35,066
-91,834
| -72% | -$2.62M | 0.19% | 110 |
|
|
2024
Q3 | $883K | Buy |
126,900
+93,180
| +276% | +$648K | 0.17% | 116 |
|
|
2024
Q2 | $789K | Buy |
33,720
+644
| +2% | +$15.1K | 0.17% | 114 |
|
|
2024
Q1 | $756K | Buy |
33,076
+3,936
| +14% | +$90K | 0.17% | 115 |
|
|
2023
Q4 | $604K | Sell |
29,140
-1,676
| -5% | -$34.8K | 0.14% | 121 |
|
|
2023
Q3 | $560K | Sell |
30,816
-996
| -3% | -$18.1K | 0.14% | 120 |
|
|
2023
Q2 | $596K | Buy |
31,812
+2,560
| +9% | +$48K | 0.15% | 116 |
|
|
2023
Q1 | $477K | Buy |
29,252
+2,360
| +9% | +$38.5K | 0.13% | 124 |
|
|
2022
Q4 | $374K | Buy |
26,892
+1,076
| +4% | +$14.9K | 0.11% | 138 |
|
|
2022
Q3 | $360K | Buy |
25,816
+40
| +0.2% | +$558 | 0.12% | 125 |
|
|
2022
Q2 | $374K | Buy |
25,776
+2,764
| +12% | +$40.1K | 0.15% | 103 |
|
|
2022
Q1 | $430K | Sell |
23,012
-22,228
| -49% | -$415K | 0.15% | 108 |
|
|
2021
Q4 | $926K | Sell |
45,240
-8,744
| -16% | -$179K | 0.28% | 84 |
|
|
2021
Q3 | $999K | Buy |
53,984
+1,104
| +2% | +$20.4K | 0.33% | 76 |
|
|
2021
Q2 | $965K | Buy |
52,880
+10,336
| +24% | +$189K | 0.31% | 84 |
|
|
2021
Q1 | $690K | Buy |
42,544
+6,280
| +17% | +$102K | 0.25% | 93 |
|
|
2020
Q4 | $582K | Buy |
36,264
+5,200
| +17% | +$83.5K | 0.23% | 95 |
|
|
2020
Q3 | $447K | Buy |
31,064
+6,624
| +27% | +$95.3K | 0.2% | 94 |
|
|
2020
Q2 | $310K | Buy |
24,440
+712
| +3% | +$9.03K | 0.15% | 103 |
|
|
2020
Q1 | $236K | Buy |
23,728
+2,528
| +12% | +$25.1K | 0.14% | 113 |
|
|
2019
Q4 | $246K | Buy |
21,200
+808
| +4% | +$9.38K | 0.06% | 128 |
|
|
2019
Q3 | $214K | Buy |
20,392
+5,840
| +40% | +$61.3K | 0.11% | 134 |
|
|
2019
Q2 | $151K | Buy |
14,552
+6,080
| +72% | +$63.1K | 0.05% | 160 |
|
|
2019
Q1 | $84K | Buy |
8,472
+7,728
| +1,039% | +$76.6K | 0.03% | 182 |
|
|
2018
Q4 | $6K | Buy |
+744
| New | +$6K | ﹤0.01% | 422 |
|