Strategic Investment Solutions’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 | $1.13M | Sell |
38,725
-593
| -2% | -$17.3K | 0.34% | 56 |
|
|
2025
Q1 | $985K | Sell |
39,318
-471
| -1% | -$11.8K | 0.29% | 51 |
|
|
2024
Q4 | $1.11M | Sell |
39,789
-315
| -0.8% | -$8.78K | 0.37% | 45 |
|
|
2024
Q3 | $1.04M | Buy |
40,104
+20,476
| +104% | +$533K | 0.31% | 52 |
|
|
2024
Q2 | $637K | Buy |
+19,628
| New | +$637K | 0.21% | 58 |
|
|
2023
Q4 | $824K | Sell |
39,712
-2,469,028
| -98% | -$51.2M | 0.14% | 81 |
|
|
2023
Q3 | $47.2M | Buy |
2,508,740
+2,478,768
| +8,270% | +$46.7M | 0.58% | 37 |
|
|
2023
Q2 | $534K | Hold |
29,972
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $488K | Buy |
29,972
+612
| +2% | +$9.97K | 0.1% | 109 |
|
|
2022
Q4 | $470K | Buy |
+29,360
| New | +$470K | 0.23% | 57 |
|