Vaughan David Investments’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 | $283K | Buy |
9,685
+17
| +0.2% | +$497 | 0.01% | 200 |
|
|
2025
Q1 | $242K | Buy |
+9,668
| New | +$242K | 0.01% | 197 |
|
|
2021
Q2 | – | Sell |
-13,144
| Closed | -$213K | – | 200 |
|
|
2021
Q1 | $213K | Sell |
13,144
-8,368
| -39% | -$136K | 0.01% | 191 |
|
|
2020
Q4 | $345K | Buy |
21,512
+1,200
| +6% | +$19.2K | 0.01% | 156 |
|
|
2020
Q3 | $292K | Sell |
20,312
-800
| -4% | -$11.5K | 0.01% | 155 |
|
|
2020
Q2 | $268K | Sell |
21,112
-656
| -3% | -$8.33K | 0.01% | 159 |
|
|
2020
Q1 | $217K | Buy |
21,768
+656
| +3% | +$6.54K | 0.01% | 165 |
|
|
2019
Q4 | $245K | Hold |
21,112
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $222K | Sell |
21,112
-800
| -4% | -$8.41K | 0.01% | 176 |
|
|
2019
Q2 | $228K | Hold |
21,912
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $218K | Sell |
21,912
-12,800
| -37% | -$127K | 0.01% | 173 |
|
|
2018
Q4 | $299K | Buy |
34,712
+4,800
| +16% | +$41.3K | 0.01% | 156 |
|
|
2018
Q3 | $307K | Hold |
29,912
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $283K | Sell |
29,912
-2,400
| -7% | -$22.7K | 0.01% | 160 |
|
|
2018
Q1 | $290K | Hold |
32,312
| – | – | 0.01% | 164 |
|
|
2017
Q4 | $286K | Sell |
32,312
-7,928
| -20% | -$70.2K | 0.01% | 159 |
|
|
2017
Q3 | $332K | Sell |
40,240
-2,704
| -6% | -$22.3K | 0.02% | 141 |
|
|
2017
Q2 | $339K | Hold |
42,944
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $325K | Sell |
42,944
-1,192
| -3% | -$9.02K | 0.02% | 139 |
|
|
2016
Q4 | $308K | Buy |
44,136
+2,704
| +7% | +$18.9K | 0.02% | 137 |
|
|
2016
Q3 | $287K | Sell |
41,432
-19,488
| -32% | -$135K | 0.02% | 138 |
|
|
2016
Q2 | $400K | Sell |
60,920
-7,552
| -11% | -$49.6K | 0.02% | 123 |
|
|
2016
Q1 | $449K | Sell |
68,472
-1,600
| -2% | -$10.5K | 0.03% | 117 |
|
|
2015
Q4 | $463K | Sell |
70,072
-15,200
| -18% | -$100K | 0.03% | 113 |
|
|
2015
Q3 | $533K | Sell |
85,272
-2,000
| -2% | -$12.5K | 0.03% | 108 |
|
|
2015
Q2 | $585K | Buy |
87,272
+53,528
| +159% | +$359K | 0.03% | 106 |
|
|
2015
Q1 | $227K | Sell |
33,744
-24,888
| -42% | -$167K | 0.01% | 146 |
|
|
2014
Q4 | $380K | Buy |
+58,632
| New | +$380K | 0.02% | 126 |
|