Trek Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.83M | Buy |
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|
2025
Q2 | $4.16M | Sell |
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|
2025
Q1 | $3.99M | Buy |
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|
2024
Q4 | $3.88M | Buy |
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|
2024
Q3 | $3.25M | Buy |
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|
2024
Q2 | $2.11M | Buy |
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|
2024
Q1 | $1.94M | Buy |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $445K | Buy |
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|
2023
Q2 | $440K | Hold |
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|
2023
Q1 | $383K | Sell |
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|
2022
Q4 | $344K | Sell |
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|
2022
Q3 | $357K | Sell |
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|
2022
Q2 | $390K | Hold |
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|
2022
Q1 | $504K | Sell |
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|
2021
Q4 | $564K | Hold |
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|
2021
Q3 | $510K | Hold |
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|
2021
Q2 | $503K | Hold |
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|
2021
Q1 | $447K | Hold |
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|
2020
Q4 | $442K | Sell |
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|
2020
Q3 | $409K | Sell |
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|
2020
Q2 | $406K | Sell |
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|
2020
Q1 | $324K | Sell |
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|
2019
Q4 | $811K | Sell |
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|
2019
Q3 | $795K | Sell |
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|
2019
Q2 | $836K | Sell |
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|
2019
Q1 | $822K | Sell |
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|
2018
Q4 | $1M | Buy |
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