Townsend Asset 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 | $2.91M | Sell |
99,516
-7,285
| -7% | -$213K | 1.05% | 27 |
|
|
2025
Q1 | $2.67M | Sell |
106,801
-33,216
| -24% | -$832K | 1.03% | 30 |
|
|
2024
Q4 | $3.9M | Sell |
140,017
-1,283
| -0.9% | -$35.8K | 1.43% | 18 |
|
|
2024
Q3 | $3.68M | Buy |
141,300
+1,392
| +1% | +$36.3K | 1.37% | 21 |
|
|
2024
Q2 | $3.53M | Buy |
139,908
+7,172
| +5% | +$181K | 1.37% | 19 |
|
|
2024
Q1 | $3.08M | Buy |
132,736
+3,956
| +3% | +$91.7K | 1.22% | 23 |
|
|
2023
Q4 | $2.67M | Buy |
128,780
+2,908
| +2% | +$60.3K | 1.22% | 24 |
|
|
2023
Q3 | $2.29M | Buy |
125,872
+5,384
| +4% | +$97.9K | 1.15% | 25 |
|
|
2023
Q2 | $2.26M | Buy |
120,488
+7,448
| +7% | +$140K | 1.08% | 26 |
|
|
2023
Q1 | $1.84M | Sell |
113,040
-9,048
| -7% | -$147K | 0.95% | 28 |
|
|
2022
Q4 | $1.7M | Sell |
122,088
-3,804
| -3% | -$52.8K | 0.85% | 37 |
|
|
2022
Q3 | $1.76M | Buy |
125,892
+172
| +0.1% | +$2.4K | 0.99% | 34 |
|
|
2022
Q2 | $1.82M | Sell |
125,720
-5,600
| -4% | -$81.2K | 0.94% | 31 |
|
|
2022
Q1 | $2.46M | Buy |
131,320
+96
| +0.1% | +$1.8K | 1.2% | 26 |
|
|
2021
Q4 | $2.69M | Sell |
131,224
-1,792
| -1% | -$36.7K | 1.28% | 23 |
|
|
2021
Q3 | $2.46M | Buy |
133,016
+6,544
| +5% | +$121K | 1.31% | 24 |
|
|
2021
Q2 | $2.31M | Sell |
126,472
-1,280
| -1% | -$23.4K | 1.28% | 24 |
|
|
2021
Q1 | $2.07M | Sell |
127,752
-3,168
| -2% | -$51.4K | 1.28% | 24 |
|
|
2020
Q4 | $2.1M | Buy |
130,920
+16,112
| +14% | +$259K | 1.4% | 22 |
|
|
2020
Q3 | $1.65M | Buy |
114,808
+8,536
| +8% | +$123K | 1.34% | 21 |
|
|
2020
Q2 | $1.35M | Buy |
106,272
+168
| +0.2% | +$2.13K | 1.09% | 31 |
|
|
2020
Q1 | $1.06M | Buy |
106,104
+3,488
| +3% | +$34.7K | 1.08% | 29 |
|
|
2019
Q4 | $1.19M | Buy |
+102,616
| New | +$1.19M | 0.96% | 30 |
|