Steward Partners Investment Advisory’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 | $5.78M | Buy |
197,955
+43,414
| +28% | +$1.27M | 0.05% | 385 |
|
|
2025
Q1 | $3.87M | Sell |
154,541
-21,972
| -12% | -$550K | 0.03% | 465 |
|
|
2024
Q4 | $4.92M | Buy |
176,513
+629
| +0.4% | +$17.5K | 0.04% | 376 |
|
|
2024
Q3 | $4.58M | Sell |
175,884
-19,372
| -10% | -$505K | 0.04% | 385 |
|
|
2024
Q2 | $4.92M | Sell |
195,256
-6,136
| -3% | -$155K | 0.05% | 339 |
|
|
2024
Q1 | $4.67M | Buy |
201,392
+149,112
| +285% | +$3.46M | 0.05% | 347 |
|
|
2023
Q4 | $1.08M | Buy |
52,280
+3,048
| +6% | +$63.2K | 0.01% | 693 |
|
|
2023
Q3 | $895K | Sell |
49,232
-1,968
| -4% | -$35.8K | 0.01% | 717 |
|
|
2023
Q2 | $959K | Buy |
51,200
+1,612
| +3% | +$30.2K | 0.01% | 701 |
|
|
2023
Q1 | $808K | Buy |
49,588
+6,936
| +16% | +$113K | 0.01% | 761 |
|
|
2022
Q4 | $592K | Sell |
42,652
-308
| -0.7% | -$4.28K | 0.01% | 836 |
|
|
2022
Q3 | $599K | Buy |
42,960
+1,016
| +2% | +$14.2K | 0.01% | 798 |
|
|
2022
Q2 | $608K | Buy |
41,944
+1,172
| +3% | +$17K | 0.01% | 791 |
|
|
2022
Q1 | $763K | Buy |
40,772
+460
| +1% | +$8.61K | 0.01% | 776 |
|
|
2021
Q4 | $825K | Buy |
40,312
+120
| +0.3% | +$2.46K | 0.01% | 761 |
|
|
2021
Q3 | $744K | Buy |
40,192
+992
| +3% | +$18.4K | 0.01% | 767 |
|
|
2021
Q2 | $715K | Sell |
39,200
-1,648
| -4% | -$30.1K | 0.01% | 799 |
|
|
2021
Q1 | $663K | Buy |
40,848
+2,544
| +7% | +$41.3K | 0.01% | 781 |
|
|
2020
Q4 | $615K | Buy |
38,304
+17,032
| +80% | +$273K | 0.01% | 698 |
|
|
2020
Q3 | $306K | Buy |
21,272
+368
| +2% | +$5.29K | 0.01% | 810 |
|
|
2020
Q2 | $265K | Buy |
20,904
+16
| +0.1% | +$203 | 0.01% | 792 |
|
|
2020
Q1 | $207K | Sell |
20,888
-776
| -4% | -$7.69K | 0.01% | 780 |
|
|
2019
Q4 | $251K | Buy |
21,664
+9,112
| +73% | +$106K | 0.01% | 817 |
|
|
2019
Q3 | $131K | Buy |
12,552
+4,600
| +58% | +$48K | ﹤0.01% | 988 |
|
|
2019
Q2 | $82K | Buy |
+7,952
| New | +$82K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-7,952
| Closed | -$82K | – | 1903 |
|
|
2018
Q3 | $82K | Buy |
7,952
+1,552
| +24% | +$16K | ﹤0.01% | 997 |
|
|
2018
Q2 | $61K | Hold |
6,400
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $57K | Hold |
6,400
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $56K | Buy |
+6,400
| New | +$56K | ﹤0.01% | 794 |
|