TrueWealth 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 | $1.27M | Sell |
43,376
-496
| -1% | -$14.5K | 0.38% | 57 |
|
|
2025
Q1 | $1.1M | Buy |
43,872
+455
| +1% | +$11.4K | 0.36% | 56 |
|
|
2024
Q4 | $1.21M | Buy |
43,417
+177
| +0.4% | +$4.93K | 0.4% | 58 |
|
|
2024
Q3 | $1.13M | Sell |
43,240
-88
| -0.2% | -$2.29K | 0.38% | 59 |
|
|
2024
Q2 | $1.09M | Sell |
43,328
-200
| -0.5% | -$5.04K | 0.4% | 49 |
|
|
2024
Q1 | $1.01M | Buy |
43,528
+4
| +0% | +$93 | 0.39% | 53 |
|
|
2023
Q4 | $903K | Sell |
43,524
-5,068
| -10% | -$105K | 0.35% | 52 |
|
|
2023
Q3 | $883K | Sell |
48,592
-612
| -1% | -$11.1K | 0.37% | 51 |
|
|
2023
Q2 | $922K | Sell |
49,204
-4,724
| -9% | -$88.5K | 0.38% | 51 |
|
|
2023
Q1 | $879K | Sell |
53,928
-1,808
| -3% | -$29.5K | 0.37% | 56 |
|
|
2022
Q4 | $774K | Sell |
55,736
-13,548
| -20% | -$188K | 0.34% | 59 |
|
|
2022
Q3 | $967K | Sell |
69,284
-5,436
| -7% | -$75.9K | 0.46% | 45 |
|
|
2022
Q2 | $1.08M | Buy |
74,720
+29,440
| +65% | +$427K | 0.5% | 44 |
|
|
2022
Q1 | $1.85M | Sell |
45,280
-45,280
| -50% | -$1.85M | 0.83% | 31 |
|
|
2021
Q4 | $1.85M | Sell |
90,560
-6,744
| -7% | -$138K | 0.83% | 31 |
|
|
2021
Q3 | $1.8M | Sell |
97,304
-2,704
| -3% | -$50K | 1.01% | 24 |
|
|
2021
Q2 | $1.83M | Sell |
100,008
-14,640
| -13% | -$267K | 1.07% | 22 |
|
|
2021
Q1 | $1.99M | Sell |
114,648
-238,544
| -68% | -$4.13M | 1.29% | 19 |
|
|
2020
Q4 | $5.67M | Buy |
+353,192
| New | +$5.67M | 4.88% | 4 |
|