Triton Wealth 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 | $48.4M | Buy |
+1,611,594
| New | +$48.4M | 20.67% | 1 |
|
|
2024
Q4 | $34.9M | Buy |
1,283,917
+413
| +0% | +$11.2K | 17.96% | 2 |
|
|
2024
Q3 | $33M | Buy |
1,283,504
+39,476
| +3% | +$1.01M | 18.73% | 2 |
|
|
2024
Q2 | $31.7M | Buy |
1,244,028
+12,612
| +1% | +$322K | 18.54% | 2 |
|
|
2024
Q1 | $27.5M | Sell |
1,231,416
-20,424
| -2% | -$456K | 19.05% | 2 |
|
|
2023
Q4 | $25.3M | Buy |
1,251,840
+11,796
| +1% | +$238K | 16.6% | 2 |
|
|
2023
Q3 | $23.2M | Sell |
1,240,044
-85,700
| -6% | -$1.6M | 15.59% | 2 |
|
|
2023
Q2 | $25.1M | Buy |
1,325,744
+68,440
| +5% | +$1.3M | 14.13% | 2 |
|
|
2023
Q1 | $22.8M | Sell |
1,257,304
-114,604
| -8% | -$2.08M | 13.97% | 2 |
|
|
2022
Q4 | $20M | Sell |
1,371,908
-332,572
| -20% | -$4.85M | 12.16% | 2 |
|
|
2022
Q3 | $25.1M | Sell |
1,704,480
-15,340
| -0.9% | -$226K | 14.89% | 2 |
|
|
2022
Q2 | $28.1M | Buy |
1,719,820
+486,676
| +39% | +$7.95M | 19.8% | 1 |
|
|
2022
Q1 | $45.3M | Sell |
1,233,144
-1,233,144
| -50% | -$45.3M | 23.47% | 1 |
|
|
2021
Q4 | $45.3M | Buy |
2,466,288
+30,056
| +1% | +$552K | 23.47% | 1 |
|
|
2021
Q3 | $47.4M | Buy |
2,436,232
+303,112
| +14% | +$5.9M | 22.6% | 1 |
|
|
2021
Q2 | $40.6M | Buy |
2,133,120
+98,712
| +5% | +$1.88M | 23.18% | 1 |
|
|
2021
Q1 | $34.2M | Sell |
2,034,408
-13,656
| -0.7% | -$229K | 23.19% | 1 |
|
|
2020
Q4 | $32.6M | Buy |
2,048,064
+278,848
| +16% | +$4.44M | 20.78% | 1 |
|
|
2020
Q3 | $25.7M | Sell |
1,769,216
-166,000
| -9% | -$2.41M | 21.55% | 1 |
|
|
2020
Q2 | $26M | Buy |
1,935,216
+596,744
| +45% | +$8.02M | 26.92% | 1 |
|
|
2020
Q1 | $15.3M | Buy |
+1,338,472
| New | +$15.3M | 24.74% | 1 |
|