Stokes Family Office’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 | $426K | Hold |
14,569
| – | – | 0.04% | 178 |
|
|
2025
Q1 | $365K | Hold |
14,569
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $406K | Buy |
14,569
+1,105
| +8% | +$30.8K | 0.04% | 178 |
|
|
2024
Q3 | $351K | Sell |
13,464
-80
| -0.6% | -$2.08K | 0.04% | 180 |
|
|
2024
Q2 | $341K | Buy |
13,544
+1,980
| +17% | +$49.9K | 0.04% | 177 |
|
|
2024
Q1 | $268K | Sell |
11,564
-596
| -5% | -$13.8K | 0.03% | 195 |
|
|
2023
Q4 | $252K | Sell |
12,160
-440
| -3% | -$9.13K | 0.03% | 189 |
|
|
2023
Q3 | $229K | Hold |
12,600
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $236K | Hold |
12,600
| – | – | 0.03% | 273 |
|
|
2023
Q1 | $205K | Buy |
+12,600
| New | +$205K | 0.03% | 275 |
|
|
2022
Q4 | – | Sell |
-38,536
| Closed | -$538K | – | 296 |
|
|
2022
Q3 | $538K | Buy |
38,536
+36
| +0.1% | +$503 | 0.08% | 145 |
|
|
2022
Q2 | $558K | Sell |
38,500
-9,648
| -20% | -$140K | 0.08% | 153 |
|
|
2022
Q1 | $901K | Buy |
48,148
+33,892
| +238% | +$634K | 0.12% | 113 |
|
|
2021
Q4 | $292K | Buy |
14,256
+1,888
| +15% | +$38.7K | 0.04% | 197 |
|
|
2021
Q3 | $229K | Buy |
+12,368
| New | +$229K | 0.03% | 206 |
|