SYM Financial Corp’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 | $659K | Hold |
22,556
| – | – | 0.07% | 94 |
|
|
2025
Q1 | $565K | Hold |
22,556
| – | – | 0.07% | 92 |
|
|
2024
Q4 | $629K | Sell |
22,556
-600
| -3% | -$16.7K | 0.08% | 75 |
|
|
2024
Q3 | $603K | Sell |
23,156
-2,936
| -11% | -$76.5K | 0.08% | 62 |
|
|
2024
Q2 | $658K | Sell |
26,092
-14,032
| -35% | -$354K | 0.1% | 46 |
|
|
2024
Q1 | $930K | Sell |
40,124
-45,024
| -53% | -$1.04M | 0.15% | 31 |
|
|
2023
Q4 | $1.77M | Sell |
85,148
-14,036
| -14% | -$291K | 0.29% | 24 |
|
|
2023
Q3 | $1.8M | Buy |
99,184
+91,412
| +1,176% | +$1.66M | 0.32% | 22 |
|
|
2023
Q2 | $146K | Hold |
7,772
| – | – | 0.03% | 67 |
|
|
2023
Q1 | $127K | Sell |
7,772
-536
| -6% | -$8.73K | 0.03% | 66 |
|
|
2022
Q4 | $115K | Buy |
8,308
+208
| +3% | +$2.89K | 0.03% | 70 |
|
|
2022
Q3 | $113K | Buy |
8,100
+328
| +4% | +$4.58K | 0.05% | 63 |
|
|
2022
Q2 | $113K | Sell |
7,772
-9,092
| -54% | -$132K | 0.05% | 65 |
|
|
2022
Q1 | $315K | Buy |
16,864
+432
| +3% | +$8.07K | 0.14% | 35 |
|
|
2021
Q4 | $336K | Hold |
16,432
| – | – | 0.13% | 31 |
|
|
2021
Q3 | $304K | Hold |
16,432
| – | – | 0.18% | 33 |
|
|
2021
Q2 | $300K | Hold |
16,432
| – | – | 0.17% | 29 |
|
|
2021
Q1 | $267K | Sell |
16,432
-552
| -3% | -$8.97K | 0.15% | 29 |
|
|
2020
Q4 | $273K | Buy |
+16,984
| New | +$273K | 0.2% | 26 |
|