SteelPeak Wealth’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 | $314K | Sell |
10,748
-1,799
| -14% | -$52.5K | 0.01% | 401 |
|
|
2025
Q1 | $314K | Sell |
12,547
-398
| -3% | -$9.97K | 0.01% | 386 |
|
|
2024
Q4 | $361K | Buy |
12,945
+405
| +3% | +$11.3K | 0.01% | 358 |
|
|
2024
Q3 | $327K | Sell |
12,540
-60
| -0.5% | -$1.56K | 0.01% | 366 |
|
|
2024
Q2 | $318K | Buy |
12,600
+3,476
| +38% | +$87.7K | 0.01% | 349 |
|
|
2024
Q1 | $211K | Buy |
+9,124
| New | +$211K | 0.01% | 397 |
|
|
2023
Q1 | – | Sell |
-16,856
| Closed | -$234K | – | 407 |
|
|
2022
Q4 | $234K | Buy |
16,856
+12
| +0.1% | +$167 | 0.02% | 340 |
|
|
2022
Q3 | $235K | Hold |
16,844
| – | – | 0.02% | 350 |
|
|
2022
Q2 | $244K | Buy |
16,844
+164
| +1% | +$2.38K | 0.02% | 347 |
|
|
2022
Q1 | $312K | Sell |
16,680
-1,280
| -7% | -$23.9K | 0.02% | 334 |
|
|
2021
Q4 | $368K | Buy |
17,960
+512
| +3% | +$10.5K | 0.02% | 291 |
|
|
2021
Q3 | $323K | Sell |
17,448
-304
| -2% | -$5.63K | 0.02% | 308 |
|
|
2021
Q2 | $324K | Sell |
17,752
-1,448
| -8% | -$26.4K | 0.02% | 319 |
|
|
2021
Q1 | $311K | Sell |
19,200
-1,192
| -6% | -$19.3K | 0.02% | 289 |
|
|
2020
Q4 | $327K | Buy |
20,392
+632
| +3% | +$10.1K | 0.03% | 249 |
|
|
2020
Q3 | $284K | Sell |
19,760
-424
| -2% | -$6.09K | 0.03% | 217 |
|
|
2020
Q2 | $256K | Hold |
20,184
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $201K | Sell |
20,184
-2,304
| -10% | -$22.9K | 0.03% | 209 |
|
|
2019
Q4 | $261K | Buy |
+22,488
| New | +$261K | 0.04% | 210 |
|