Soltis Investment 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 | $640K | Sell |
21,897
-126
| -0.6% | -$3.68K | 0.05% | 220 |
|
|
2025
Q1 | $551K | Sell |
22,023
-203
| -0.9% | -$5.08K | 0.05% | 229 |
|
|
2024
Q4 | $619K | Sell |
22,226
-298
| -1% | -$8.31K | 0.06% | 216 |
|
|
2024
Q3 | $587K | Sell |
22,524
-676
| -3% | -$17.6K | 0.06% | 212 |
|
|
2024
Q2 | $585K | Sell |
23,200
-400
| -2% | -$10.1K | 0.06% | 197 |
|
|
2024
Q1 | $547K | Sell |
23,600
-400
| -2% | -$9.27K | 0.06% | 197 |
|
|
2023
Q4 | $498K | Sell |
24,000
-3,796
| -14% | -$78.7K | 0.06% | 188 |
|
|
2023
Q3 | $505K | Buy |
27,796
+3,796
| +16% | +$69K | 0.07% | 170 |
|
|
2023
Q2 | $450K | Hold |
24,000
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $391K | Hold |
24,000
| – | – | 0.05% | 184 |
|
|
2022
Q4 | $333K | Hold |
24,000
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $335K | Hold |
24,000
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $348K | Sell |
24,000
-496
| -2% | -$7.19K | 0.05% | 183 |
|
|
2022
Q1 | $458K | Buy |
+24,496
| New | +$458K | 0.06% | 168 |
|