Silverlake Wealth Management’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 | $5.32M | Buy |
182,000
+18,188
| +11% | +$531K | 1.55% | 7 |
|
|
2025
Q1 | $4.1M | Buy |
163,812
+4,321
| +3% | +$108K | 1.55% | 7 |
|
|
2024
Q4 | $4.45M | Sell |
159,491
-8,101
| -5% | -$226K | 1.7% | 6 |
|
|
2024
Q3 | $4.36M | Sell |
167,592
-1,556
| -0.9% | -$40.5K | 1.65% | 6 |
|
|
2024
Q2 | $4.26M | Buy |
169,148
+13,240
| +8% | +$334K | 1.75% | 5 |
|
|
2024
Q1 | $3.61M | Buy |
155,908
+10,120
| +7% | +$235K | 1.84% | 6 |
|
|
2023
Q4 | $3.02M | Buy |
145,788
+10,216
| +8% | +$212K | 1.67% | 8 |
|
|
2023
Q3 | $2.46M | Sell |
135,572
-2,584
| -2% | -$47K | 1.38% | 9 |
|
|
2023
Q2 | $2.59M | Buy |
138,156
+13,392
| +11% | +$251K | 1.44% | 10 |
|
|
2023
Q1 | $2.03M | Sell |
124,764
-25,344
| -17% | -$413K | 1.23% | 16 |
|
|
2022
Q4 | $2.09M | Buy |
150,108
+1,360
| +0.9% | +$18.9K | 1.3% | 15 |
|
|
2022
Q3 | $2.08M | Buy |
148,748
+7,656
| +5% | +$107K | 1.41% | 12 |
|
|
2022
Q2 | $2.05M | Buy |
141,092
+18,080
| +15% | +$262K | 1.33% | 14 |
|
|
2022
Q1 | $2.3M | Buy |
123,012
+70,844
| +136% | +$1.33M | 1.31% | 12 |
|
|
2021
Q4 | $1.07M | Buy |
+52,168
| New | +$1.07M | 0.57% | 50 |
|