SFS
Summit Financial Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
26,848
-2,232
| -8% | -$65.2K | 0.07% | 69 |
|
|
2025
Q1 | $728K | Sell |
29,080
-5,462
| -16% | -$137K | 0.07% | 67 |
|
|
2024
Q4 | $963K | Buy |
34,542
+25,911
| +300% | +$722K | 0.11% | 59 |
|
|
2024
Q3 | $899K | Buy |
8,631
+66
| +0.8% | +$6.88K | 0.1% | 61 |
|
|
2024
Q2 | $864K | Sell |
8,565
-1,380
| -14% | -$139K | 0.11% | 60 |
|
|
2024
Q1 | $922K | Sell |
9,945
-105
| -1% | -$9.74K | 0.13% | 59 |
|
|
2023
Q4 | $834K | Buy |
10,050
+14
| +0.1% | +$1.16K | 0.13% | 60 |
|
|
2023
Q3 | $730K | Buy |
10,036
+10
| +0.1% | +$727 | 0.14% | 54 |
|
|
2023
Q2 | $751K | Sell |
10,026
-1,240
| -11% | -$92.9K | 0.14% | 53 |
|
|
2023
Q1 | $734K | Sell |
11,266
-47
| -0.4% | -$3.06K | 0.14% | 52 |
|
|
2022
Q4 | $629K | Sell |
11,313
-150
| -1% | -$8.33K | 0.14% | 52 |
|
|
2022
Q3 | $640K | Sell |
11,463
-298
| -3% | -$16.6K | 0.15% | 51 |
|
|
2022
Q2 | $682K | Sell |
11,761
-451
| -4% | -$26.2K | 0.16% | 46 |
|
|
2022
Q1 | $914K | Buy |
12,212
+6,835
| +127% | +$512K | 0.18% | 38 |
|
|
2021
Q4 | $880K | Buy |
5,377
+127
| +2% | +$20.8K | 0.17% | 43 |
|
|
2021
Q3 | $777K | Buy |
5,250
+1
| +0% | +$148 | 0.15% | 44 |
|
|
2021
Q2 | $766K | Sell |
5,249
-2
| -0% | -$292 | 0.15% | 45 |
|
|
2021
Q1 | $681K | Hold |
5,251
| – | – | 0.24% | 27 |
|
|
2020
Q4 | $674K | Buy |
5,251
+1
| +0% | +$128 | 0.23% | 34 |
|
|
2020
Q3 | $605K | Buy |
5,250
+1
| +0% | +$115 | 0.25% | 32 |
|
|
2020
Q2 | $533K | Buy |
5,249
+1
| +0% | +$102 | 0.24% | 32 |
|
|
2020
Q1 | $418K | Buy |
5,248
+37
| +0.7% | +$2.95K | 0.23% | 31 |
|
|
2019
Q4 | $484K | Buy |
5,211
+2
| +0% | +$186 | 0.24% | 31 |
|
|
2019
Q3 | $438K | Buy |
5,209
+3
| +0.1% | +$252 | 0.21% | 29 |
|
|
2019
Q2 | $433K | Buy |
+5,206
| New | +$433K | 0.21% | 30 |
|
|
2019
Q1 | – | Sell |
-5,171
| Closed | -$356K | – | 62 |
|
|
2018
Q4 | $356K | Buy |
+5,171
| New | +$356K | 0.2% | 35 |
|