SS
Sunbelt Securities’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 | $18.7M | Buy |
671,209
+12,266
| +2% | +$342K | 1.65% | 7 |
|
|
2025
Q1 | $16.5M | Sell |
658,943
-12,634
| -2% | -$316K | 1.47% | 8 |
|
|
2024
Q4 | $18.9M | Buy |
671,577
+486,196
| +262% | +$13.7M | 1.67% | 7 |
|
|
2024
Q3 | $19.3M | Buy |
185,381
+4,361
| +2% | +$454K | 1.89% | 4 |
|
|
2024
Q2 | $18.3M | Buy |
181,020
+7,046
| +4% | +$711K | 1.87% | 5 |
|
|
2024
Q1 | $16.1M | Sell |
173,974
-1,690
| -1% | -$157K | 1.8% | 6 |
|
|
2023
Q4 | $14.6M | Buy |
175,664
+7,407
| +4% | +$614K | 1.84% | 5 |
|
|
2023
Q3 | $12.2M | Buy |
168,257
+20,175
| +14% | +$1.47M | 1.69% | 8 |
|
|
2023
Q2 | $11.1M | Buy |
148,082
+10,318
| +7% | +$773K | 1.6% | 8 |
|
|
2023
Q1 | $8.83M | Buy |
137,764
+17,370
| +14% | +$1.11M | 1.42% | 7 |
|
|
2022
Q4 | $6.69M | Buy |
120,394
+1,954
| +2% | +$109K | 1.31% | 8 |
|
|
2022
Q3 | $6.61M | Buy |
118,440
+2,534
| +2% | +$141K | 1.4% | 8 |
|
|
2022
Q2 | $6.72M | Buy |
115,906
+6,397
| +6% | +$371K | 1.42% | 9 |
|
|
2022
Q1 | $8.32M | Buy |
109,509
+56,131
| +105% | +$4.26M | 1.52% | 7 |
|
|
2021
Q4 | $7.91M | Buy |
53,378
+11,104
| +26% | +$1.65M | 1.29% | 12 |
|
|
2021
Q3 | $6.27M | Hold |
42,274
| – | – | 1.13% | 10 |
|
|
2021
Q2 | $6.27M | Buy |
42,274
+661
| +2% | +$98K | 1.13% | 10 |
|
|
2021
Q1 | $5.4M | Buy |
41,613
+357
| +0.9% | +$46.3K | 1.06% | 11 |
|
|
2020
Q4 | $5.3M | Buy |
41,256
+10,747
| +35% | +$1.38M | 1.09% | 14 |
|
|
2020
Q3 | $3.66M | Buy |
+30,509
| New | +$3.66M | 1.02% | 16 |
|
|
2020
Q2 | – | Sell |
-767,071
| Closed | -$69.4M | – | 367 |
|
|
2020
Q1 | $69.4M | Buy |
767,071
+750,630
| +4,566% | +$67.9M | 2.97% | 10 |
|
|
2019
Q4 | $1.53M | Buy |
+16,441
| New | +$1.53M | 0.16% | 133 |
|