STALEY CAPITAL ADVISERS’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 | $3.17M | Hold |
129,510
| – | – | 0.13% | 68 |
|
|
2025
Q1 | $2.86M | Hold |
129,510
| – | – | 0.13% | 68 |
|
|
2024
Q4 | $3M | Sell |
129,510
-43,170
| -25% | -$1M | 0.13% | 67 |
|
|
2024
Q3 | $2.93M | Hold |
172,680
| – | – | 0.13% | 66 |
|
|
2024
Q2 | $2.77M | Hold |
172,680
| – | – | 0.13% | 66 |
|
|
2024
Q1 | $2.68M | Hold |
172,680
| – | – | 0.13% | 67 |
|
|
2023
Q4 | $2.43M | Hold |
172,680
| – | – | 0.12% | 68 |
|
|
2023
Q3 | $2.18M | Hold |
172,680
| – | – | 0.12% | 68 |
|
|
2023
Q2 | $2.26M | Hold |
172,680
| – | – | 0.12% | 69 |
|
|
2023
Q1 | $2.09M | Buy |
+172,680
| New | +$2.09M | 0.12% | 71 |
|
|
2022
Q2 | – | Sell |
-10,912
| Closed | -$204K | – | 180 |
|
|
2022
Q1 | $204K | Hold |
10,912
| – | – | 0.01% | 172 |
|
|
2021
Q4 | $223K | Sell |
10,912
-4,000
| -27% | -$81.7K | 0.01% | 173 |
|
|
2021
Q3 | $276K | Hold |
14,912
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $272K | Sell |
14,912
-2,288
| -13% | -$41.7K | 0.01% | 153 |
|
|
2021
Q1 | $279K | Hold |
17,200
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $276K | Hold |
17,200
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $248K | Hold |
17,200
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $218K | Sell |
17,200
-3,216
| -16% | -$40.8K | 0.02% | 144 |
|
|
2020
Q1 | $203K | Hold |
20,416
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $237K | Hold |
20,416
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $214K | Hold |
20,416
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $212K | Hold |
20,416
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $203K | Buy |
+20,416
| New | +$203K | 0.02% | 159 |
|
|
2018
Q4 | – | Sell |
-20,416
| Closed | -$209K | – | 176 |
|
|
2018
Q3 | $209K | Buy |
+20,416
| New | +$209K | 0.01% | 158 |
|