Sunburst Financial Group’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 | $1.09M | Sell |
37,196
-49
| -0.1% | -$1.43K | 0.24% | 45 |
|
|
2025
Q1 | $933K | Sell |
37,245
-116
| -0.3% | -$2.91K | 0.23% | 49 |
|
|
2024
Q4 | $1.04M | Sell |
37,361
-339
| -0.9% | -$9.45K | 0.26% | 44 |
|
|
2024
Q3 | $982K | Sell |
37,700
-212
| -0.6% | -$5.52K | 0.25% | 49 |
|
|
2024
Q2 | $956K | Hold |
37,912
| – | – | 0.26% | 49 |
|
|
2024
Q1 | $880K | Sell |
37,912
-424
| -1% | -$9.84K | 0.25% | 50 |
|
|
2023
Q4 | $795K | Sell |
38,336
-3,736
| -9% | -$77.5K | 0.25% | 51 |
|
|
2023
Q3 | $765K | Buy |
42,072
+4
| +0% | +$73 | 0.27% | 43 |
|
|
2023
Q2 | $788K | Sell |
42,068
-1,992
| -5% | -$37.3K | 0.28% | 45 |
|
|
2023
Q1 | $718K | Buy |
44,060
+248
| +0.6% | +$4.04K | 0.26% | 45 |
|
|
2022
Q4 | $609K | Buy |
43,812
+23,680
| +118% | +$329K | 0.24% | 49 |
|
|
2022
Q3 | $281K | Buy |
20,132
+3,036
| +18% | +$42.4K | 0.14% | 71 |
|
|
2022
Q2 | $248K | Buy |
+17,096
| New | +$248K | 0.12% | 75 |
|