Transform Wealth’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
Q1 | $3.39M | Sell |
135,424
-25,913
| -16% | -$649K | 0.21% | 87 |
|
|
2024
Q4 | $4.5M | Buy |
161,337
+36,065
| +29% | +$1.01M | 0.25% | 84 |
|
|
2024
Q3 | $3.26M | Buy |
125,272
+24,168
| +24% | +$629K | 0.22% | 82 |
|
|
2024
Q2 | $2.55M | Buy |
101,104
+15,800
| +19% | +$399K | 0.19% | 85 |
|
|
2024
Q1 | $1.98M | Sell |
85,304
-42,668
| -33% | -$989K | 0.19% | 100 |
|
|
2023
Q4 | $2.65M | Buy |
127,972
+7,948
| +7% | +$165K | 0.26% | 97 |
|
|
2023
Q3 | $2.18M | Sell |
120,024
-102,936
| -46% | -$1.87M | 0.23% | 101 |
|
|
2023
Q2 | $4.18M | Buy |
222,960
+7,600
| +4% | +$142K | 0.38% | 88 |
|
|
2023
Q1 | $3.51M | Buy |
215,360
+194,696
| +942% | +$3.17M | 0.33% | 86 |
|
|
2022
Q4 | $287K | Buy |
+20,664
| New | +$287K | 0.03% | 194 |
|
|
2020
Q4 | – | Sell |
-20,384
| Closed | -$293K | – | 223 |
|
|
2020
Q3 | $293K | Buy |
+20,384
| New | +$293K | 0.05% | 180 |
|
|
2018
Q2 | – | Sell |
-23,720
| Closed | -$213K | – | 231 |
|
|
2018
Q1 | $213K | Sell |
23,720
-8,312
| -26% | -$74.6K | 0.04% | 221 |
|
|
2017
Q4 | $283K | Sell |
32,032
-8,720
| -21% | -$77K | 0.05% | 219 |
|
|
2017
Q3 | $337K | Buy |
+40,752
| New | +$337K | 0.12% | 173 |
|
|
2017
Q2 | – | Sell |
-28,792
| Closed | -$218K | – | 149 |
|
|
2017
Q1 | $218K | Buy |
+28,792
| New | +$218K | 0.08% | 196 |
|
|
2016
Q3 | – | Sell |
-31,488
| Closed | -$207K | – | 213 |
|
|
2016
Q2 | $207K | Buy |
+31,488
| New | +$207K | 0.09% | 197 |
|