Summit Wealth & Retirement Planning’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 | $45.2M | Sell |
1,547,821
-1,162
| -0.1% | -$33.9K | 12.14% | 3 |
|
|
2025
Q1 | $38.8M | Buy |
1,548,983
+16,485
| +1% | +$413K | 11.89% | 3 |
|
|
2024
Q4 | $42.7M | Sell |
1,532,498
-28,506
| -2% | -$794K | 13.22% | 2 |
|
|
2024
Q3 | $40.7M | Sell |
1,561,004
-50,068
| -3% | -$1.3M | 12.98% | 2 |
|
|
2024
Q2 | $40.6M | Buy |
1,611,072
+13,480
| +0.8% | +$340K | 13.83% | 1 |
|
|
2024
Q1 | $37M | Buy |
1,597,592
+73,360
| +5% | +$1.7M | 13.2% | 2 |
|
|
2023
Q4 | $31.6M | Sell |
1,524,232
-18,328
| -1% | -$380K | 13.36% | 2 |
|
|
2023
Q3 | $28M | Buy |
1,542,560
+5,004
| +0.3% | +$91K | 11.28% | 2 |
|
|
2023
Q2 | $28.8M | Buy |
1,537,556
+13,164
| +0.9% | +$247K | 11.33% | 1 |
|
|
2023
Q1 | $24.8M | Buy |
1,524,392
+89,316
| +6% | +$1.46M | 9.29% | 3 |
|
|
2022
Q4 | $19.9M | Sell |
1,435,076
-626,632
| -30% | -$8.7M | 8.1% | 4 |
|
|
2022
Q3 | $28.8M | Buy |
2,061,708
+108,764
| +6% | +$1.52M | 11.45% | 1 |
|
|
2022
Q2 | $28.3M | Buy |
1,952,944
+97,304
| +5% | +$1.41M | 10.87% | 1 |
|
|
2022
Q1 | $34.7M | Buy |
1,855,640
+74,304
| +4% | +$1.39M | 12.26% | 1 |
|
|
2021
Q4 | $36.5M | Buy |
1,781,336
+34,120
| +2% | +$698K | 12.46% | 1 |
|
|
2021
Q3 | $32.3M | Buy |
1,747,216
+68,224
| +4% | +$1.26M | 11.84% | 1 |
|
|
2021
Q2 | $30.6M | Sell |
1,678,992
-22,400
| -1% | -$409K | 11.33% | 1 |
|
|
2021
Q1 | $27.6M | Buy |
1,701,392
+72,888
| +4% | +$1.18M | 10.26% | 1 |
|
|
2020
Q4 | $26.1M | Sell |
1,628,504
-84,168
| -5% | -$1.35M | 9.92% | 1 |
|
|
2020
Q3 | $24.7M | Sell |
1,712,672
-32,464
| -2% | -$467K | 10.59% | 1 |
|
|
2020
Q2 | $22.2M | Sell |
1,745,136
-51,056
| -3% | -$648K | 10.39% | 1 |
|
|
2020
Q1 | $17.9M | Sell |
1,796,192
-63,560
| -3% | -$633K | 9.56% | 2 |
|
|
2019
Q4 | $21.6M | Sell |
1,859,752
-1,424
| -0.1% | -$16.5K | 9.62% | 1 |
|
|
2019
Q3 | $19.5M | Buy |
1,861,176
+28,264
| +2% | +$297K | 11.81% | 1 |
|
|
2019
Q2 | $19.1M | Buy |
1,832,912
+72
| +0% | +$749 | 11.15% | 1 |
|
|
2019
Q1 | $18.5M | Buy |
1,832,840
+497,096
| +37% | +$5.01M | 10.97% | 1 |
|
|
2018
Q4 | $11.5M | Buy |
+1,335,744
| New | +$11.5M | 8.73% | 1 |
|