Summit Financial’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 | $14.9M | Buy |
508,661
+209,850
| +70% | +$6.13M | 0.34% | 56 |
|
|
2025
Q1 | $7.48M | Buy |
298,811
+56,691
| +23% | +$1.42M | 0.21% | 93 |
|
|
2024
Q4 | $6.75M | Buy |
242,120
+43,664
| +22% | +$1.22M | 0.24% | 80 |
|
|
2024
Q3 | $5.17M | Buy |
198,456
+5,564
| +3% | +$145K | 0.2% | 88 |
|
|
2024
Q2 | $4.87M | Buy |
192,892
+121,800
| +171% | +$3.07M | 0.22% | 74 |
|
|
2024
Q1 | $1.65M | Sell |
71,092
-139,992
| -66% | -$3.25M | 0.1% | 119 |
|
|
2023
Q4 | $4.38M | Sell |
211,084
-172
| -0.1% | -$3.57K | 0.29% | 49 |
|
|
2023
Q3 | $3.84M | Sell |
211,256
-3,568
| -2% | -$64.9K | 0.28% | 49 |
|
|
2023
Q2 | $4.03M | Sell |
214,824
-12,692
| -6% | -$238K | 0.29% | 47 |
|
|
2023
Q1 | $3.71M | Sell |
227,516
-2,836
| -1% | -$46.2K | 0.32% | 33 |
|
|
2022
Q4 | $3.2M | Buy |
230,352
+1,104
| +0.5% | +$15.3K | 0.3% | 37 |
|
|
2022
Q3 | $3.2M | Buy |
229,248
+124
| +0.1% | +$1.73K | 0.3% | 39 |
|
|
2022
Q2 | $3.32M | Buy |
229,124
+16,812
| +8% | +$244K | 0.31% | 38 |
|
|
2022
Q1 | $3.97M | Buy |
212,312
+448
| +0.2% | +$8.38K | 0.31% | 33 |
|
|
2021
Q4 | $4.34M | Sell |
211,864
-6,552
| -3% | -$134K | 0.33% | 30 |
|
|
2021
Q3 | $4.04M | Buy |
218,416
+26,488
| +14% | +$490K | 0.35% | 29 |
|
|
2021
Q2 | $3.5M | Buy |
191,928
+20,240
| +12% | +$369K | 0.35% | 27 |
|
|
2021
Q1 | $2.79M | Sell |
171,688
-80
| -0% | -$1.3K | 0.37% | 16 |
|
|
2020
Q4 | $2.76M | Buy |
171,768
+62,032
| +57% | +$996K | 0.39% | 13 |
|
|
2020
Q3 | $1.58M | Buy |
109,736
+56,104
| +105% | +$808K | 0.26% | 16 |
|
|
2020
Q2 | $681K | Buy |
+53,632
| New | +$681K | 0.12% | 23 |
|