SOL Capital 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 | $648K | Buy |
22,170
+130
| +0.6% | +$3.8K | 0.06% | 205 |
|
|
2025
Q1 | $552K | Buy |
22,040
+280
| +1% | +$7.01K | 0.06% | 217 |
|
|
2024
Q4 | $606K | Hold |
21,760
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $567K | Sell |
21,760
-300
| -1% | -$7.82K | 0.06% | 221 |
|
|
2024
Q2 | $556K | Buy |
22,060
+120
| +0.5% | +$3.02K | 0.07% | 216 |
|
|
2024
Q1 | $509K | Hold |
21,940
| – | – | 0.06% | 222 |
|
|
2023
Q4 | $455K | Sell |
21,940
-600
| -3% | -$12.4K | 0.06% | 232 |
|
|
2023
Q3 | $410K | Sell |
22,540
-40
| -0.2% | -$728 | 0.06% | 224 |
|
|
2023
Q2 | $423K | Sell |
22,580
-1,320
| -6% | -$24.7K | 0.06% | 219 |
|
|
2023
Q1 | $389K | Buy |
23,900
+120
| +0.5% | +$1.96K | 0.06% | 221 |
|
|
2022
Q4 | $330K | Buy |
23,780
+300
| +1% | +$4.17K | 0.06% | 229 |
|
|
2022
Q3 | $328K | Sell |
23,480
-8,120
| -26% | -$113K | 0.07% | 213 |
|
|
2022
Q2 | $458K | Buy |
31,600
+80
| +0.3% | +$1.16K | 0.09% | 181 |
|
|
2022
Q1 | $590K | Sell |
31,520
-1,440
| -4% | -$27K | 0.11% | 171 |
|
|
2021
Q4 | $675K | Buy |
32,960
+10,960
| +50% | +$224K | 0.12% | 158 |
|
|
2021
Q3 | $407K | Sell |
22,000
-1,880
| -8% | -$34.8K | 0.08% | 199 |
|
|
2021
Q2 | $436K | Hold |
23,880
| – | – | 0.09% | 192 |
|
|
2021
Q1 | $387K | Sell |
23,880
-8,200
| -26% | -$133K | 0.08% | 189 |
|
|
2020
Q4 | $515K | Hold |
32,080
| – | – | 0.12% | 152 |
|
|
2020
Q3 | $462K | Buy |
32,080
+2,800
| +10% | +$40.3K | 0.13% | 144 |
|
|
2020
Q2 | $372K | Buy |
29,280
+8,520
| +41% | +$108K | 0.11% | 168 |
|
|
2020
Q1 | $207K | Buy |
20,760
+120
| +0.6% | +$1.2K | 0.07% | 203 |
|
|
2019
Q4 | $240K | Hold |
20,640
| – | – | 0.06% | 212 |
|
|
2019
Q3 | $217K | Hold |
20,640
| – | – | 0.06% | 225 |
|
|
2019
Q2 | $215K | Buy |
+20,640
| New | +$215K | 0.06% | 230 |
|