Trek Financial’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 | $4.16M | Sell |
142,516
-16,870
| -11% | -$493K | 0.28% | 101 |
|
|
2025
Q1 | $3.99M | Buy |
159,386
+20,110
| +14% | +$504K | 0.29% | 91 |
|
|
2024
Q4 | $3.88M | Buy |
139,276
+14,628
| +12% | +$408K | 0.29% | 96 |
|
|
2024
Q3 | $3.25M | Buy |
124,648
+40,836
| +49% | +$1.06M | 0.24% | 108 |
|
|
2024
Q2 | $2.11M | Buy |
83,812
+8
| +0% | +$202 | 0.17% | 124 |
|
|
2024
Q1 | $1.94M | Buy |
83,804
+64,700
| +339% | +$1.5M | 0.15% | 130 |
|
|
2023
Q4 | $396K | Sell |
19,104
-5,372
| -22% | -$111K | 0.03% | 215 |
|
|
2023
Q3 | $445K | Buy |
24,476
+996
| +4% | +$18.1K | 0.04% | 190 |
|
|
2023
Q2 | $440K | Hold |
23,480
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $383K | Sell |
23,480
-1,252
| -5% | -$20.4K | 0.04% | 187 |
|
|
2022
Q4 | $344K | Sell |
24,732
-856
| -3% | -$11.9K | 0.03% | 179 |
|
|
2022
Q3 | $357K | Sell |
25,588
-1,340
| -5% | -$18.7K | 0.04% | 152 |
|
|
2022
Q2 | $390K | Hold |
26,928
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $504K | Sell |
26,928
-624
| -2% | -$11.7K | 0.04% | 140 |
|
|
2021
Q4 | $564K | Hold |
27,552
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $510K | Hold |
27,552
| – | – | 0.05% | 109 |
|
|
2021
Q2 | $503K | Hold |
27,552
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $447K | Hold |
27,552
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $442K | Sell |
27,552
-840
| -3% | -$13.5K | 0.06% | 103 |
|
|
2020
Q3 | $409K | Sell |
28,392
-3,560
| -11% | -$51.3K | 0.06% | 100 |
|
|
2020
Q2 | $406K | Sell |
31,952
-632
| -2% | -$8.03K | 0.06% | 96 |
|
|
2020
Q1 | $324K | Sell |
32,584
-37,256
| -53% | -$370K | 0.08% | 68 |
|
|
2019
Q4 | $811K | Sell |
69,840
-5,816
| -8% | -$67.5K | 0.14% | 49 |
|
|
2019
Q3 | $795K | Sell |
75,656
-4,696
| -6% | -$49.3K | 0.11% | 59 |
|
|
2019
Q2 | $836K | Sell |
80,352
-2,464
| -3% | -$25.6K | 0.14% | 64 |
|
|
2019
Q1 | $822K | Sell |
82,816
-33,320
| -29% | -$331K | 0.15% | 56 |
|
|
2018
Q4 | $1M | Buy |
+116,136
| New | +$1M | 0.19% | 44 |
|