SFG
Sovereign Financial Group’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 | $931K | Buy |
31,866
+575
| +2% | +$16.8K | 0.19% | 99 |
|
|
2025
Q1 | $784K | Sell |
31,291
-4,414
| -12% | -$111K | 0.18% | 107 |
|
|
2024
Q4 | $995K | Buy |
35,705
+26,808
| +301% | +$747K | 0.23% | 84 |
|
|
2024
Q3 | $927K | Sell |
8,897
-2,566
| -22% | -$267K | 0.22% | 88 |
|
|
2024
Q2 | $1.16M | Hold |
11,463
| – | – | 0.29% | 70 |
|
|
2024
Q1 | $1.06M | Buy |
11,463
+42
| +0.4% | +$3.89K | 0.28% | 72 |
|
|
2023
Q4 | $948K | Sell |
11,421
-247
| -2% | -$20.5K | 0.29% | 74 |
|
|
2023
Q3 | $848K | Sell |
11,668
-204
| -2% | -$14.8K | 0.3% | 70 |
|
|
2023
Q2 | $890K | Sell |
11,872
-8,028
| -40% | -$602K | 0.29% | 83 |
|
|
2023
Q1 | $1.3M | Sell |
19,900
-10,546
| -35% | -$687K | 0.48% | 55 |
|
|
2022
Q4 | $1.69M | Sell |
30,446
-18,423
| -38% | -$1.02M | 0.67% | 42 |
|
|
2022
Q3 | $2.73M | Sell |
48,869
-2,834
| -5% | -$158K | 1.11% | 22 |
|
|
2022
Q2 | $3M | Sell |
51,703
-2,524
| -5% | -$146K | 1.18% | 18 |
|
|
2022
Q1 | $4.06M | Buy |
54,227
+18,845
| +53% | +$1.41M | 1.5% | 13 |
|
|
2021
Q4 | $5.79M | Sell |
35,382
-1,001
| -3% | -$164K | 2.33% | 6 |
|
|
2021
Q3 | $5.39M | Buy |
36,383
+1,844
| +5% | +$273K | 3.1% | 6 |
|
|
2021
Q2 | $4.48M | Hold |
34,539
| – | – | 2.71% | 6 |
|
|
2021
Q1 | $4.48M | Buy |
34,539
+343
| +1% | +$44.5K | 2.8% | 6 |
|
|
2020
Q4 | $4.39M | Buy |
+34,196
| New | +$4.39M | 3.16% | 4 |
|