Total Wealth Planning’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 | $8.76M | Buy |
299,859
+1,381
| +0.5% | +$40.3K | 1.11% | 20 |
|
|
2025
Q1 | $7.47M | Sell |
298,478
-14,807
| -5% | -$371K | 1.14% | 18 |
|
|
2024
Q4 | $8.73M | Buy |
313,285
+133
| +0% | +$3.71K | 1.36% | 17 |
|
|
2024
Q3 | $8.16M | Sell |
313,152
-7,176
| -2% | -$187K | 1.27% | 18 |
|
|
2024
Q2 | $8.37M | Sell |
320,328
-27,996
| -8% | -$732K | 1.37% | 19 |
|
|
2024
Q1 | $8.07M | Sell |
348,324
-44,060
| -11% | -$1.02M | 1.39% | 18 |
|
|
2023
Q4 | $8.14M | Sell |
392,384
-33,132
| -8% | -$687K | 1.48% | 18 |
|
|
2023
Q3 | $7.74M | Sell |
425,516
-29,536
| -6% | -$537K | 1.58% | 18 |
|
|
2023
Q2 | $8.53M | Sell |
455,052
-77,932
| -15% | -$1.46M | 1.77% | 16 |
|
|
2023
Q1 | $8.68M | Buy |
532,984
+4,160
| +0.8% | +$67.8K | 1.92% | 16 |
|
|
2022
Q4 | $7.35M | Sell |
528,824
-6,788
| -1% | -$94.3K | 1.82% | 17 |
|
|
2022
Q3 | $7.47M | Buy |
535,612
+9,660
| +2% | +$135K | 2.12% | 13 |
|
|
2022
Q2 | $7.63M | Buy |
525,952
+88,716
| +20% | +$1.29M | 2.21% | 10 |
|
|
2022
Q1 | $8.18M | Sell |
437,236
-144,916
| -25% | -$2.71M | 2.21% | 12 |
|
|
2021
Q4 | $5.78M | Buy |
582,152
+185,056
| +47% | +$1.84M | 3.57% | 8 |
|
|
2021
Q3 | $7.35M | Sell |
397,096
-28,104
| -7% | -$520K | 2.67% | 11 |
|
|
2021
Q2 | $7.76M | Sell |
425,200
-3,520
| -0.8% | -$64.2K | 3.04% | 7 |
|
|
2021
Q1 | $6.96M | Buy |
428,720
+10,640
| +3% | +$173K | 2.95% | 9 |
|
|
2020
Q4 | $6.71M | Sell |
418,080
-13,560
| -3% | -$218K | 3.1% | 9 |
|
|
2020
Q3 | $6.21M | Sell |
431,640
-170,320
| -28% | -$2.45M | 3.22% | 8 |
|
|
2020
Q2 | $7.64M | Sell |
601,960
-19,608
| -3% | -$249K | 4.23% | 7 |
|
|
2020
Q1 | $6.19M | Sell |
621,568
-33,808
| -5% | -$337K | 4.02% | 8 |
|
|
2019
Q4 | $7.61M | Buy |
655,376
+6,208
| +1% | +$72.1K | 4.06% | 8 |
|
|
2019
Q3 | $6.82M | Buy |
649,168
+43,712
| +7% | +$459K | 3.87% | 8 |
|
|
2019
Q2 | $6.3M | Buy |
605,456
+23,304
| +4% | +$242K | 3.72% | 8 |
|
|
2019
Q1 | $5.78M | Buy |
582,152
+68,896
| +13% | +$684K | 3.57% | 8 |
|
|
2018
Q4 | $4.42M | Buy |
+513,256
| New | +$4.42M | 3.06% | 9 |
|