Synergy 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 | $547K | Sell |
18,715
-2,715
| -13% | -$79.3K | 0.4% | 48 |
|
|
2025
Q1 | $537K | Sell |
21,430
-70
| -0.3% | -$1.75K | 0.48% | 48 |
|
|
2024
Q4 | $599K | Sell |
21,500
-256
| -1% | -$7.14K | 0.5% | 39 |
|
|
2024
Q3 | $567K | Sell |
21,756
-16
| -0.1% | -$417 | 0.54% | 39 |
|
|
2024
Q2 | $549K | Sell |
21,772
-224
| -1% | -$5.65K | 0.58% | 39 |
|
|
2024
Q1 | $510K | Sell |
21,996
-176
| -0.8% | -$4.08K | 0.57% | 41 |
|
|
2023
Q4 | $460K | Sell |
22,172
-560
| -2% | -$11.6K | 0.56% | 42 |
|
|
2023
Q3 | $413K | Sell |
22,732
-2,196
| -9% | -$39.9K | 0.58% | 38 |
|
|
2023
Q2 | $467K | Hold |
24,928
| – | – | 0.63% | 38 |
|
|
2023
Q1 | $406K | Hold |
24,928
| – | – | 0.66% | 38 |
|
|
2022
Q4 | $346K | Sell |
24,928
-1,928
| -7% | -$26.8K | 0.68% | 39 |
|
|
2022
Q3 | $375K | Sell |
26,856
-324
| -1% | -$4.52K | 0.56% | 50 |
|
|
2022
Q2 | $394K | Sell |
27,180
-576
| -2% | -$8.35K | 0.62% | 50 |
|
|
2022
Q1 | $519K | Sell |
27,756
-52
| -0.2% | -$972 | 0.55% | 52 |
|
|
2021
Q4 | $569K | Buy |
+27,808
| New | +$569K | 0.51% | 52 |
|