True North Advisors’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 | $1.54M | Sell |
52,689
-2,960
| -5% | -$86.5K | 0.3% | 67 |
|
|
2025
Q1 | $1.39M | Buy |
+55,649
| New | +$1.39M | 0.25% | 84 |
|
|
2024
Q4 | – | Sell |
-55,648
| Closed | -$1.45M | – | 225 |
|
|
2024
Q3 | $1.45M | Sell |
55,648
-916
| -2% | -$23.9K | 0.38% | 43 |
|
|
2024
Q2 | $1.43M | Sell |
56,564
-16,968
| -23% | -$428K | 0.38% | 40 |
|
|
2024
Q1 | $1.7M | Sell |
73,532
-22,556
| -23% | -$523K | 0.47% | 35 |
|
|
2023
Q4 | $1.99M | Buy |
96,088
+19,992
| +26% | +$415K | 0.51% | 32 |
|
|
2023
Q3 | $1.38M | Sell |
76,096
-20,640
| -21% | -$375K | 0.43% | 46 |
|
|
2023
Q2 | $1.81M | Buy |
+96,736
| New | +$1.81M | 0.51% | 43 |
|
|
2022
Q4 | – | Sell |
-323,520
| Closed | -$4.51M | – | 194 |
|
|
2022
Q3 | $4.51M | Sell |
323,520
-5,404
| -2% | -$75.4K | 1.48% | 10 |
|
|
2022
Q2 | $4.77M | Sell |
328,924
-14,008
| -4% | -$203K | 1.49% | 11 |
|
|
2022
Q1 | $6.41M | Buy |
342,932
+21,796
| +7% | +$408K | 1.72% | 8 |
|
|
2021
Q4 | $6.57M | Buy |
321,136
+136
| +0% | +$2.78K | 1.11% | 16 |
|
|
2021
Q3 | $5.94M | Buy |
321,000
+1,176
| +0.4% | +$21.8K | 1.17% | 18 |
|
|
2021
Q2 | $5.84M | Buy |
+319,824
| New | +$5.84M | 1.22% | 15 |
|
|
2021
Q1 | – | Sell |
-288,176
| Closed | -$4.63M | – | 211 |
|
|
2020
Q4 | $4.63M | Buy |
288,176
+25,264
| +10% | +$405K | 1.19% | 17 |
|
|
2020
Q3 | $3.78M | Buy |
262,912
+26,904
| +11% | +$387K | 1.1% | 19 |
|
|
2020
Q2 | $3M | Buy |
236,008
+19,112
| +9% | +$243K | 0.72% | 31 |
|
|
2020
Q1 | $2.16M | Buy |
216,896
+21,504
| +11% | +$214K | 0.74% | 34 |
|
|
2019
Q4 | $2.27M | Buy |
+195,392
| New | +$2.27M | 0.64% | 41 |
|