Towercrest Capital 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 | $2.99M | Hold |
102,232
| – | – | 0.53% | 37 |
|
|
2025
Q1 | $2.56M | Hold |
102,232
| – | – | 0.49% | 36 |
|
|
2024
Q4 | $2.85M | Hold |
102,232
| – | – | 0.46% | 38 |
|
|
2024
Q3 | $2.66M | Buy |
102,232
+824
| +0.8% | +$21.5K | 0.43% | 38 |
|
|
2024
Q2 | $2.56M | Hold |
101,408
| – | – | 0.42% | 38 |
|
|
2024
Q1 | $2.35M | Hold |
101,408
| – | – | 0.4% | 40 |
|
|
2023
Q4 | $2.1M | Sell |
101,408
-912
| -0.9% | -$18.9K | 0.38% | 41 |
|
|
2023
Q3 | $1.86M | Sell |
102,320
-112
| -0.1% | -$2.04K | 0.36% | 44 |
|
|
2023
Q2 | $1.92M | Sell |
102,432
-532
| -0.5% | -$9.97K | 0.36% | 44 |
|
|
2023
Q1 | $1.68M | Sell |
102,964
-804
| -0.8% | -$13.1K | 0.35% | 43 |
|
|
2022
Q4 | $1.44M | Sell |
103,768
-928
| -0.9% | -$12.9K | 0.32% | 44 |
|
|
2022
Q3 | $1.46M | Sell |
104,696
-556
| -0.5% | -$7.76K | 0.34% | 44 |
|
|
2022
Q2 | $1.53M | Sell |
105,252
-708
| -0.7% | -$10.3K | 0.34% | 43 |
|
|
2022
Q1 | $1.98M | Sell |
105,960
-8
| -0% | -$150 | 0.39% | 42 |
|
|
2021
Q4 | $2.17M | Sell |
105,968
-1,304
| -1% | -$26.7K | 0.4% | 42 |
|
|
2021
Q3 | $1.99M | Sell |
107,272
-200
| -0.2% | -$3.7K | 0.38% | 44 |
|
|
2021
Q2 | $1.96M | Hold |
107,472
| – | – | 0.38% | 42 |
|
|
2021
Q1 | $1.74M | Sell |
107,472
-240
| -0.2% | -$3.89K | 0.37% | 40 |
|
|
2020
Q4 | $1.73M | Buy |
107,712
+15,040
| +16% | +$241K | 0.39% | 40 |
|
|
2020
Q3 | $1.33M | Sell |
92,672
-9,832
| -10% | -$142K | 0.33% | 43 |
|
|
2020
Q2 | $1.3M | Sell |
102,504
-424
| -0.4% | -$5.38K | 0.34% | 43 |
|
|
2020
Q1 | $1.03M | Sell |
102,928
-248
| -0.2% | -$2.47K | 0.31% | 44 |
|
|
2019
Q4 | $1.2M | Sell |
103,176
-320
| -0.3% | -$3.72K | 0.31% | 44 |
|
|
2019
Q3 | $1.09M | Hold |
103,496
| – | – | 0.3% | 43 |
|
|
2019
Q2 | $1.08M | Hold |
103,496
| – | – | 0.3% | 41 |
|
|
2019
Q1 | $1.03M | Sell |
103,496
-7,488
| -7% | -$74.3K | 0.3% | 43 |
|
|
2018
Q4 | $956K | Sell |
110,984
-22,080
| -17% | -$190K | 0.31% | 43 |
|
|
2018
Q3 | $1.36M | Sell |
133,064
-72,248
| -35% | -$739K | 0.4% | 45 |
|
|
2018
Q2 | $1.95M | Buy |
+205,312
| New | +$1.95M | 0.61% | 39 |
|