Valley Forge Investment Consultants’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 | $2.14M | Sell |
73,276
-821
| -1% | -$24K | 0.69% | 15 |
|
|
2025
Q1 | $1.86M | Buy |
74,097
+18,650
| +34% | +$467K | 0.66% | 18 |
|
|
2024
Q4 | $1.55M | Sell |
55,447
-12,793
| -19% | -$357K | 0.53% | 23 |
|
|
2024
Q3 | $1.78M | Sell |
68,240
-144
| -0.2% | -$3.75K | 0.62% | 20 |
|
|
2024
Q2 | $1.72M | Sell |
68,384
-152
| -0.2% | -$3.83K | 0.65% | 19 |
|
|
2024
Q1 | $1.59M | Sell |
68,536
-30,064
| -30% | -$697K | 0.62% | 19 |
|
|
2023
Q4 | $2.04M | Sell |
98,600
-492
| -0.5% | -$10.2K | 0.91% | 13 |
|
|
2023
Q3 | $1.8M | Sell |
99,092
-1,616
| -2% | -$29.4K | 0.82% | 18 |
|
|
2023
Q2 | $1.89M | Sell |
100,708
-1,316
| -1% | -$24.7K | 0.93% | 17 |
|
|
2023
Q1 | $1.66M | Sell |
102,024
-708
| -0.7% | -$11.5K | 0.86% | 18 |
|
|
2022
Q4 | $1.43M | Sell |
102,732
-27,020
| -21% | -$375K | 0.75% | 18 |
|
|
2022
Q3 | $1.81M | Buy |
129,752
+880
| +0.7% | +$12.3K | 0.99% | 15 |
|
|
2022
Q2 | $1.87M | Sell |
128,872
-276
| -0.2% | -$4K | 0.93% | 15 |
|
|
2022
Q1 | $2.42M | Sell |
129,148
-1,500
| -1% | -$28.1K | 1% | 16 |
|
|
2021
Q4 | $2.67M | Sell |
130,648
-14,232
| -10% | -$291K | 1.18% | 14 |
|
|
2021
Q3 | $2.68M | Buy |
144,880
+7,120
| +5% | +$132K | 1.44% | 14 |
|
|
2021
Q2 | $2.51M | Buy |
137,760
+87,624
| +175% | +$1.6M | 1.36% | 16 |
|
|
2021
Q1 | $813K | Buy |
50,136
+11,024
| +28% | +$179K | 0.56% | 30 |
|
|
2020
Q4 | $628K | Buy |
+39,112
| New | +$628K | 0.55% | 33 |
|