Valeo Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Valeo Financial Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.25M	Buy	327,066 +285,576	+688%	+$8.07M	0.23%	53
2025 Q1	$1.04M	Buy	41,490 +1,459	+4%	+$36.5K	0.03%	256
2024 Q4	$1.12M	Sell	40,031 -6,645	-14%	-$185K	0.03%	237
2024 Q3	$1.22M	Buy	46,676 +240	+0.5%	+$6.25K	0.03%	225
2024 Q2	$1.17M	Sell	46,436 -260	-0.6%	-$6.56K	0.04%	213
2024 Q1	$1.04M	Buy	46,696 +3,080	+7%	+$68.8K	0.04%	232
2023 Q4	$905K	Sell	43,616 -2,388	-5%	-$49.5K	0.04%	240
2023 Q3	$836K	Buy	46,004 +2,388	+5%	+$43.4K	0.04%	234
2023 Q2	$817K	Hold	43,616	–	–	0.04%	231
2023 Q1	$711K	Buy	43,616 +524	+1%	+$8.54K	0.03%	269
2022 Q4	$599K	Sell	43,092 -64	-0.1%	-$889	0.03%	252
2022 Q3	$602K	Hold	43,156	–	–	0.04%	229
2022 Q2	$626K	Sell	43,156 -1,088	-2%	-$15.8K	0.04%	223
2022 Q1	$828K	Buy	44,244 +220	+0.5%	+$4.12K	0.04%	221
2021 Q4	$901K	Hold	44,024	–	–	0.05%	203
2021 Q3	$815K	Buy	44,024 +1,352	+3%	+$25K	0.05%	205
2021 Q2	$779K	Buy	42,672 +8,096	+23%	+$148K	0.05%	186
2021 Q1	$561K	Hold	34,576	–	–	0.03%	250
2020 Q4	$555K	Sell	34,576 -1,432	-4%	-$23K	0.03%	231
2020 Q3	$518K	Hold	36,008	–	–	0.05%	186
2020 Q2	$457K	Buy	36,008 +688	+2%	+$8.73K	0.04%	193
2020 Q1	$375K	Buy	35,320 +168	+0.5%	+$1.78K	0.04%	201
2019 Q4	$408K	Hold	35,152	–	–	0.04%	216
2019 Q3	$369K	Sell	35,152 -40	-0.1%	-$420	0.04%	205
2019 Q2	$366K	Hold	35,192	–	–	0.04%	205
2019 Q1	$349K	Sell	35,192 -288	-0.8%	-$2.86K	0.04%	201
2018 Q4	$306K	Sell	35,480 -1,088	-3%	-$9.38K	0.04%	210
2018 Q3	$343K	Hold	36,568	–	–	0.05%	201
2018 Q2	$360K	Sell	36,568 -4,656	-11%	-$45.8K	0.05%	207
2018 Q1	$370K	Sell	41,224 -10,240	-20%	-$91.9K	0.06%	181
2017 Q4	$455K	Buy	51,464 +11,368	+28%	+$101K	0.07%	156
2017 Q3	$331K	Buy	+40,096	New	+$331K	0.07%	162