Shorepoint Capital Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.9M | Buy |
+343,080
| New | +$10.5M | 2.18% | 9 |
|
|
2025
Q1 | $8.25M | Buy |
329,372
+3,821
| +1% | +$105K | 1.87% | 13 |
|
|
2024
Q4 | $9.07M | Sell |
325,551
-8,761
| -3% | -$240K | 2.07% | 9 |
|
|
2024
Q3 | $8.71M | Sell |
334,312
-5,800
| -2% | -$146K | 1.98% | 10 |
|
|
2024
Q2 | $8.57M | Sell |
340,112
-10,920
| -3% | -$258K | 2.01% | 11 |
|
|
2024
Q1 | $8.14M | Sell |
351,032
-20,468
| -6% | -$453K | 1.99% | 10 |
|
|
2023
Q4 | $7.7M | Sell |
371,500
-37,136
| -9% | -$718K | 2.07% | 9 |
|
|
2023
Q3 | $7.43M | Sell |
408,636
-13,208
| -3% | -$249K | 2.18% | 10 |
|
|
2023
Q2 | $7.9M | Sell |
421,844
-24,212
| -5% | -$415K | 2.23% | 7 |
|
|
2023
Q1 | $7.27M | Sell |
446,056
-5,524
| -1% | -$83.8K | 2.08% | 13 |
|
|
2022
Q4 | $6.27M | Sell |
451,580
-13,764
| -3% | -$198K | 1.74% | 15 |
|
|
2022
Q3 | $6.49M | Sell |
465,344
-1,548
| -0.3% | -$24.3K | 3.1% | 5 |
|
|
2022
Q2 | $6.77M | Buy |
466,892
+24,352
| +6% | +$389K | 2.86% | 5 |
|
|
2022
Q1 | $8.28M | Buy |
442,540
+19,740
| +5% | +$360K | 3.46% | 4 |
|
|
2021
Q4 | $8.65M | Sell |
422,800
-34,824
| -8% | -$696K | 3.51% | 3 |
|
|
2021
Q3 | $8.47M | Buy |
+457,624
| New | +$8.72M | 3.81% | 2 |
|
|
2021
Q1 | $7.37M | Sell |
454,128
-5,096
| -1% | -$82.9K | 3.94% | 2 |
|
|
2020
Q4 | $7.37M | Sell |
459,224
-18,904
| -4% | -$287K | 4.09% | 3 |
|
|
2020
Q3 | $6.88M | Sell |
478,128
-44,504
| -9% | -$620K | 4.27% | 2 |
|
|
2020
Q2 | $6.63M | Sell |
522,632
-15,336
| -3% | -$179K | 4.32% | 3 |
|
|
2020
Q1 | $5.36M | Buy |
537,968
+120,928
| +29% | +$1.38M | 4.3% | 3 |
|
|
2019
Q4 | $4.84M | Sell |
417,040
-22,808
| -5% | -$251K | 2.77% | 7 |
|
|
2019
Q3 | $4.62M | Sell |
439,848
-39,304
| -8% | -$414K | 2.72% | 7 |
|
|
2019
Q2 | $4.98M | Sell |
479,152
-40,032
| -8% | -$407K | 2.84% | 5 |
|
|
2019
Q1 | $5.16M | Buy |
+519,184
| New | +$4.91M | 2.92% | 6 |
|
Other funds holding SCHG
MG
VIA