Signet Investment Advisory 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 | $1.99M | Sell |
68,020
-1,257
| -2% | -$36.7K | 1.02% | 38 |
|
|
2025
Q1 | $1.73M | Buy |
69,277
+367
| +0.5% | +$9.19K | 0.87% | 40 |
|
|
2024
Q4 | $1.92M | Sell |
68,910
-6
| -0% | -$167 | 0.98% | 37 |
|
|
2024
Q3 | $1.79M | Sell |
68,916
-2,632
| -4% | -$68.6K | 0.9% | 44 |
|
|
2024
Q2 | $1.8M | Buy |
71,548
+2,296
| +3% | +$57.9K | 0.97% | 42 |
|
|
2024
Q1 | $1.61M | Buy |
69,252
+3,836
| +6% | +$88.9K | 0.88% | 44 |
|
|
2023
Q4 | $1.36M | Buy |
65,416
+104
| +0.2% | +$2.16K | 0.82% | 46 |
|
|
2023
Q3 | $1.19M | Sell |
65,312
-728
| -1% | -$13.2K | 0.79% | 46 |
|
|
2023
Q2 | $1.24M | Sell |
66,040
-2,972
| -4% | -$55.7K | 0.82% | 47 |
|
|
2023
Q1 | $1.12M | Sell |
69,012
-2,748
| -4% | -$44.8K | 0.78% | 48 |
|
|
2022
Q4 | $997K | Buy |
71,760
+580
| +0.8% | +$8.06K | 0.7% | 47 |
|
|
2022
Q3 | $993K | Buy |
71,180
+696
| +1% | +$9.71K | 0.77% | 46 |
|
|
2022
Q2 | $1.02M | Buy |
70,484
+1,632
| +2% | +$23.7K | 0.71% | 47 |
|
|
2022
Q1 | $1.29M | Buy |
68,852
+460
| +0.7% | +$8.61K | 0.77% | 44 |
|
|
2021
Q4 | $1.4M | Buy |
68,392
+5,152
| +8% | +$105K | 0.8% | 43 |
|
|
2021
Q3 | $1.17M | Buy |
63,240
+1,392
| +2% | +$25.8K | 0.74% | 46 |
|
|
2021
Q2 | $1.13M | Buy |
61,848
+14,144
| +30% | +$258K | 0.73% | 44 |
|
|
2021
Q1 | $774K | Buy |
47,704
+15,056
| +46% | +$244K | 0.6% | 50 |
|
|
2020
Q4 | $524K | Buy |
+32,648
| New | +$524K | 0.41% | 54 |
|