Simon Quick Advisors’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 | $1.59M | Sell |
54,336
-366
| -0.7% | -$10.7K | 0.06% | 181 |
|
|
2025
Q1 | $1.37M | Buy |
54,702
+316
| +0.6% | +$7.91K | 0.08% | 116 |
|
|
2024
Q4 | $1.52M | Sell |
54,386
-62
| -0.1% | -$1.73K | 0.09% | 95 |
|
|
2024
Q3 | $1.42M | Sell |
54,448
-928
| -2% | -$24.2K | 0.09% | 102 |
|
|
2024
Q2 | $1.4M | Sell |
55,376
-164
| -0.3% | -$4.13K | 0.1% | 97 |
|
|
2024
Q1 | $1.29M | Buy |
55,540
+20
| +0% | +$464 | 0.1% | 106 |
|
|
2023
Q4 | $1.15M | Hold |
55,520
| – | – | 0.1% | 101 |
|
|
2023
Q3 | $1.01M | Buy |
55,520
+2,812
| +5% | +$51.1K | 0.1% | 107 |
|
|
2023
Q2 | $988K | Buy |
52,708
+18,472
| +54% | +$346K | 0.09% | 105 |
|
|
2023
Q1 | $558K | Buy |
34,236
+11,716
| +52% | +$191K | 0.06% | 145 |
|
|
2022
Q4 | $313K | Buy |
22,520
+32
| +0.1% | +$445 | 0.04% | 171 |
|
|
2022
Q3 | $314K | Buy |
+22,488
| New | +$314K | 0.04% | 151 |
|
|
2022
Q2 | – | Sell |
-680
| Closed | -$13K | – | 357 |
|
|
2022
Q1 | $13K | Hold |
680
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $14K | Hold |
680
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $12K | Hold |
680
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $12K | Hold |
680
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $11K | Hold |
680
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $11K | Hold |
680
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $10K | Buy |
+680
| New | +$10K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-21,536
| Closed | -$250K | – | 674 |
|
|
2019
Q4 | $250K | Buy |
21,536
+448
| +2% | +$5.2K | 0.09% | 80 |
|
|
2019
Q3 | $221K | Buy |
21,088
+8,888
| +73% | +$93.1K | 0.1% | 65 |
|
|
2019
Q2 | $127K | Buy |
12,200
+1,336
| +12% | +$13.9K | 0.06% | 79 |
|
|
2019
Q1 | $108K | Buy |
+10,864
| New | +$108K | 0.05% | 110 |
|