Sigma Planning Corp’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 | $27.6M | Buy |
944,148
+8,787
| +0.9% | +$257K | 0.83% | 13 |
|
|
2025
Q1 | $23.4M | Sell |
935,361
-8,491
| -0.9% | -$213K | 0.75% | 15 |
|
|
2024
Q4 | $26.3M | Buy |
943,852
+96,480
| +11% | +$2.69M | 0.83% | 15 |
|
|
2024
Q3 | $22.1M | Buy |
847,372
+169,908
| +25% | +$4.43M | 0.68% | 19 |
|
|
2024
Q2 | $17.1M | Buy |
677,464
+283,352
| +72% | +$7.14M | 0.54% | 24 |
|
|
2024
Q1 | $9.14M | Buy |
394,112
+264,600
| +204% | +$6.13M | 0.29% | 62 |
|
|
2023
Q4 | $2.69M | Sell |
129,512
-160,732
| -55% | -$3.33M | 0.21% | 92 |
|
|
2023
Q3 | $5.28M | Buy |
290,244
+37,192
| +15% | +$676K | 0.2% | 100 |
|
|
2023
Q2 | $4.74M | Sell |
253,052
-466,744
| -65% | -$8.75M | 0.17% | 115 |
|
|
2023
Q1 | $11.7M | Sell |
719,796
-31,232
| -4% | -$509K | 0.39% | 44 |
|
|
2022
Q4 | $10.4M | Buy |
751,028
+45,984
| +7% | +$639K | 0.37% | 49 |
|
|
2022
Q3 | $9.84M | Sell |
705,044
-17,288
| -2% | -$241K | 0.38% | 46 |
|
|
2022
Q2 | $10.5M | Buy |
722,332
+52,896
| +8% | +$767K | 0.36% | 48 |
|
|
2022
Q1 | $12.5M | Sell |
669,436
-632,676
| -49% | -$11.8M | 0.38% | 45 |
|
|
2021
Q4 | $26.7M | Buy |
1,302,112
+39,856
| +3% | +$816K | 0.74% | 17 |
|
|
2021
Q3 | $23.4M | Buy |
1,262,256
+717,800
| +132% | +$13.3M | 0.7% | 16 |
|
|
2021
Q2 | $9.93M | Buy |
544,456
+21,888
| +4% | +$399K | 0.3% | 61 |
|
|
2021
Q1 | $8.48M | Buy |
522,568
+104,712
| +25% | +$1.7M | 0.27% | 77 |
|
|
2020
Q4 | $6.71M | Buy |
417,856
+6,648
| +2% | +$107K | 0.23% | 94 |
|
|
2020
Q3 | $5.92M | Buy |
411,208
+2,592
| +0.6% | +$37.3K | 0.23% | 89 |
|
|
2020
Q2 | $5.19M | Buy |
408,616
+7,472
| +2% | +$94.8K | 0.23% | 91 |
|
|
2020
Q1 | $3.99M | Sell |
401,144
-18,296
| -4% | -$182K | 0.24% | 86 |
|
|
2019
Q4 | $4.87M | Buy |
419,440
+3,168
| +0.8% | +$36.8K | 0.21% | 105 |
|
|
2019
Q3 | $4.37M | Sell |
416,272
-3,360
| -0.8% | -$35.3K | 0.21% | 107 |
|
|
2019
Q2 | $4.37M | Buy |
419,632
+41,968
| +11% | +$437K | 0.22% | 106 |
|
|
2019
Q1 | $3.75M | Buy |
377,664
+158,824
| +73% | +$1.58M | 0.21% | 116 |
|
|
2018
Q4 | $1.89M | Sell |
218,840
-10,360
| -5% | -$89.3K | 0.14% | 165 |
|
|
2018
Q3 | $2.35M | Sell |
229,200
-50,256
| -18% | -$515K | 0.14% | 163 |
|
|
2018
Q2 | $2.65M | Buy |
279,456
+456
| +0.2% | +$4.32K | 0.18% | 130 |
|
|
2018
Q1 | $2.5M | Sell |
279,000
-9,440
| -3% | -$84.6K | 0.18% | 130 |
|
|
2017
Q4 | $2.55M | Buy |
288,440
+9,984
| +4% | +$88.2K | 0.2% | 131 |
|
|
2017
Q3 | $2.3M | Sell |
278,456
-2,952
| -1% | -$24.4K | 0.19% | 134 |
|
|
2017
Q2 | $2.22M | Buy |
281,408
+20,840
| +8% | +$165K | 0.21% | 124 |
|
|
2017
Q1 | $1.97M | Sell |
260,568
-8,512
| -3% | -$64.4K | 0.19% | 135 |
|
|
2016
Q4 | $1.88M | Buy |
269,080
+12,808
| +5% | +$89.4K | 0.21% | 122 |
|
|
2016
Q3 | $1.78M | Buy |
256,272
+21,496
| +9% | +$149K | 0.21% | 111 |
|
|
2016
Q2 | $1.54M | Buy |
234,776
+35,624
| +18% | +$234K | 0.2% | 119 |
|
|
2016
Q1 | $1.31M | Sell |
199,152
-78,256
| -28% | -$513K | 0.18% | 132 |
|
|
2015
Q4 | $1.83M | Buy |
277,408
+19,424
| +8% | +$128K | 0.26% | 83 |
|
|
2015
Q3 | $1.61M | Buy |
257,984
+84,008
| +48% | +$525K | 0.26% | 93 |
|
|
2015
Q2 | $1.17M | Buy |
173,976
+18,328
| +12% | +$123K | 0.16% | 156 |
|
|
2015
Q1 | $1.05M | Buy |
155,648
+15,904
| +11% | +$107K | 0.14% | 180 |
|
|
2014
Q4 | $905K | Buy |
+139,744
| New | +$905K | 0.12% | 202 |
|