Tranquility Partners’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 | $482K | Sell |
16,505
-150
| -0.9% | -$4.38K | 0.17% | 136 |
|
|
2025
Q1 | $417K | Hold |
16,655
| – | – | 0.16% | 144 |
|
|
2024
Q4 | $464K | Sell |
16,655
-245
| -1% | -$6.83K | 0.17% | 131 |
|
|
2024
Q3 | $440K | Sell |
16,900
-780
| -4% | -$20.3K | 0.16% | 142 |
|
|
2024
Q2 | $446K | Sell |
17,680
-1,800
| -9% | -$45.4K | 0.17% | 133 |
|
|
2024
Q1 | $452K | Sell |
19,480
-1,032
| -5% | -$23.9K | 0.17% | 134 |
|
|
2023
Q4 | $425K | Sell |
20,512
-2,744
| -12% | -$56.9K | 0.18% | 127 |
|
|
2023
Q3 | $423K | Buy |
23,256
+2,744
| +13% | +$49.9K | 0.18% | 129 |
|
|
2023
Q2 | $384K | Hold |
20,512
| – | – | 0.17% | 139 |
|
|
2023
Q1 | $334K | Hold |
20,512
| – | – | 0.16% | 147 |
|
|
2022
Q4 | $285K | Hold |
20,512
| – | – | 0.14% | 148 |
|
|
2022
Q3 | $286K | Buy |
20,512
+24
| +0.1% | +$335 | 0.16% | 142 |
|
|
2022
Q2 | $297K | Sell |
20,488
-23,040
| -53% | -$334K | 0.15% | 151 |
|
|
2022
Q1 | $814K | Hold |
43,528
| – | – | 0.38% | 71 |
|
|
2021
Q4 | $891K | Hold |
43,528
| – | – | 0.41% | 69 |
|
|
2021
Q3 | $806K | Buy |
43,528
+23,056
| +113% | +$427K | 0.41% | 72 |
|
|
2021
Q2 | $374K | Hold |
20,472
| – | – | 0.21% | 125 |
|
|
2021
Q1 | $332K | Buy |
20,472
+8
| +0% | +$130 | 0.21% | 128 |
|
|
2020
Q4 | $328K | Hold |
20,464
| – | – | 0.23% | 115 |
|
|
2020
Q3 | $295K | Hold |
20,464
| – | – | 0.25% | 106 |
|
|
2020
Q2 | $260K | Buy |
+20,464
| New | +$260K | 0.24% | 116 |
|
|
2020
Q1 | – | Sell |
-26,784
| Closed | -$311K | – | 161 |
|
|
2019
Q4 | $311K | Hold |
26,784
| – | – | 0.28% | 108 |
|
|
2019
Q3 | $281K | Hold |
26,784
| – | – | 0.3% | 110 |
|
|
2019
Q2 | $279K | Buy |
+26,784
| New | +$279K | 0.3% | 108 |
|