Sound Income Strategies’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 | $19.2K | Sell |
657
-1,775
| -73% | -$51.9K | ﹤0.01% | 756 |
|
|
2025
Q1 | $60.9K | Buy |
2,432
+1,831
| +305% | +$45.8K | ﹤0.01% | 469 |
|
|
2024
Q4 | $16.8K | Buy |
601
+33
| +6% | +$920 | ﹤0.01% | 717 |
|
|
2024
Q3 | $14.8K | Buy |
+568
| New | +$14.8K | ﹤0.01% | 702 |
|
|
2024
Q1 | – | Sell |
-604
| Closed | -$12.5K | – | 1434 |
|
|
2023
Q4 | $12.5K | Sell |
604
-732
| -55% | -$15.2K | ﹤0.01% | 690 |
|
|
2023
Q3 | $24.3K | Sell |
1,336
-1,652
| -55% | -$30K | ﹤0.01% | 403 |
|
|
2023
Q2 | $56K | Buy |
2,988
+2,948
| +7,370% | +$55.3K | 0.01% | 288 |
|
|
2023
Q1 | $652 | Buy |
+40
| New | +$652 | ﹤0.01% | 966 |
|
|
2018
Q4 | – | Sell |
-584
| Closed | -$6K | – | 776 |
|
|
2018
Q3 | $6K | Buy |
+584
| New | +$6K | ﹤0.01% | 438 |
|