Smith Salley 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 | $470K | Hold |
16,076
| – | – | 0.03% | 175 |
|
|
2025
Q1 | $403K | Buy |
16,076
+3
| +0% | +$75 | 0.03% | 187 |
|
|
2024
Q4 | $448K | Buy |
16,073
+821
| +5% | +$22.9K | 0.03% | 177 |
|
|
2024
Q3 | $397K | Sell |
15,252
-300
| -2% | -$7.81K | 0.03% | 190 |
|
|
2024
Q2 | $392K | Buy |
15,552
+300
| +2% | +$7.56K | 0.03% | 180 |
|
|
2024
Q1 | $354K | Sell |
15,252
-1,056
| -6% | -$24.5K | 0.03% | 189 |
|
|
2023
Q4 | $338K | Buy |
16,308
+1,056
| +7% | +$21.9K | 0.02% | 204 |
|
|
2023
Q3 | $277K | Hold |
15,252
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $286K | Hold |
15,252
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $248K | Sell |
15,252
-212
| -1% | -$3.45K | 0.02% | 208 |
|
|
2022
Q4 | $215K | Sell |
15,464
-840
| -5% | -$11.7K | 0.02% | 212 |
|
|
2022
Q3 | $227K | Hold |
16,304
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $236K | Hold |
16,304
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $305K | Sell |
16,304
-16
| -0.1% | -$299 | 0.02% | 204 |
|
|
2021
Q4 | $334K | Hold |
16,320
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $302K | Hold |
16,320
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $298K | Hold |
16,320
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $265K | Hold |
16,320
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $262K | Buy |
+16,320
| New | +$262K | 0.03% | 193 |
|