Thrive Wealth Management’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 | $148M | Buy |
5,077,667
+289,455
| +6% | +$8.45M | 23.95% | 1 |
|
|
2025
Q1 | $120M | Sell |
4,788,212
-340,719
| -7% | -$8.53M | 22.91% | 2 |
|
|
2024
Q4 | $143M | Buy |
5,128,931
+5,451
| +0.1% | +$152K | 25.7% | 1 |
|
|
2024
Q3 | $133M | Buy |
5,123,480
+65,264
| +1% | +$1.7M | 24.48% | 1 |
|
|
2024
Q2 | $128M | Buy |
5,058,216
+96,440
| +2% | +$2.43M | 24.97% | 1 |
|
|
2024
Q1 | $115M | Buy |
4,961,776
+2,656
| +0.1% | +$61.6K | 23.77% | 1 |
|
|
2023
Q4 | $103M | Buy |
4,959,120
+19,384
| +0.4% | +$402K | 22.89% | 1 |
|
|
2023
Q3 | $89.8M | Sell |
4,939,736
-143,772
| -3% | -$2.61M | 23.89% | 2 |
|
|
2023
Q2 | $95.3M | Sell |
5,083,508
-466,800
| -8% | -$8.75M | 24.66% | 1 |
|
|
2023
Q1 | $90.4M | Buy |
5,550,308
+248,636
| +5% | +$4.05M | 23.18% | 1 |
|
|
2022
Q4 | $73.6M | Buy |
5,301,672
+1,187,768
| +29% | +$16.5M | 21.09% | 2 |
|
|
2022
Q3 | $57.4M | Buy |
4,113,904
+480,740
| +13% | +$6.71M | 20.11% | 2 |
|
|
2022
Q2 | $52.7M | Sell |
3,633,164
-103,212
| -3% | -$1.5M | 18.37% | 1 |
|
|
2022
Q1 | $69.9M | Buy |
3,736,376
+35,792
| +1% | +$669K | 20.67% | 1 |
|
|
2021
Q4 | $75.7M | Buy |
+3,700,584
| New | +$75.7M | 25.89% | 1 |
|