SW
SkyOak Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
754,621
+63,446
| +9% | +$1.85M | 4.43% | 3 |
|
|
2025
Q1 | $17.3M | Sell |
691,175
-7,920
| -1% | -$198K | 3.79% | 5 |
|
|
2024
Q4 | $19.5M | Buy |
699,095
+519,105
| +288% | +$14.5M | 4.17% | 4 |
|
|
2024
Q3 | $18.8M | Buy |
179,990
+2,849
| +2% | +$297K | 4.15% | 5 |
|
|
2024
Q2 | $17.9M | Buy |
177,141
+3,159
| +2% | +$319K | 4.17% | 5 |
|
|
2024
Q1 | $16.1M | Sell |
173,982
-4,081
| -2% | -$378K | 3.86% | 6 |
|
|
2023
Q4 | $14.8M | Buy |
178,063
+12,578
| +8% | +$1.04M | 3.84% | 5 |
|
|
2023
Q3 | $12M | Buy |
165,485
+9,077
| +6% | +$660K | 3.52% | 6 |
|
|
2023
Q2 | $11.7M | Buy |
156,408
+18,179
| +13% | +$1.36M | 3.31% | 6 |
|
|
2023
Q1 | $9.01M | Buy |
138,229
+22,965
| +20% | +$1.5M | 2.75% | 7 |
|
|
2022
Q4 | $6.4M | Buy |
115,264
+2,521
| +2% | +$140K | 2.15% | 8 |
|
|
2022
Q3 | $6.29M | Buy |
112,743
+37,356
| +50% | +$2.08M | 2.25% | 9 |
|
|
2022
Q2 | $4.37M | Sell |
75,387
-617
| -0.8% | -$35.8K | 1.49% | 13 |
|
|
2022
Q1 | $5.69M | Buy |
76,004
+44,963
| +145% | +$3.36M | 1.58% | 13 |
|
|
2021
Q4 | $5.08M | Buy |
31,041
+3,234
| +12% | +$530K | 1.29% | 20 |
|
|
2021
Q3 | $4.12M | Buy |
27,807
+386
| +1% | +$57.2K | 1.11% | 24 |
|
|
2021
Q2 | $4M | Buy |
27,421
+4,373
| +19% | +$638K | 1.07% | 25 |
|
|
2021
Q1 | $3.24M | Buy |
23,048
+3,269
| +17% | +$460K | 0.9% | 30 |
|
|
2020
Q4 | $2.54M | Buy |
19,779
+2,393
| +14% | +$307K | 0.79% | 38 |
|
|
2020
Q3 | $2M | Buy |
17,386
+5,543
| +47% | +$638K | 0.72% | 43 |
|
|
2020
Q2 | $1.2M | Buy |
+11,843
| New | +$1.2M | 0.44% | 57 |
|
|
2020
Q1 | – | Sell |
-6,399
| Closed | -$595K | – | 277 |
|
|
2019
Q4 | $595K | Buy |
+6,399
| New | +$595K | 0.18% | 131 |
|