Walkner Condon Financial 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 | $263K | Buy |
9,014
+22
| +0.2% | +$643 | 0.05% | 234 |
|
|
2025
Q1 | $225K | Sell |
8,992
-3
| -0% | -$75 | 0.05% | 249 |
|
|
2024
Q4 | $251K | Sell |
8,995
-5
| -0.1% | -$139 | 0.05% | 241 |
|
|
2024
Q3 | $234K | Buy |
9,000
+164
| +2% | +$4.27K | 0.05% | 247 |
|
|
2024
Q2 | $223K | Sell |
8,836
-700
| -7% | -$17.6K | 0.05% | 236 |
|
|
2024
Q1 | $221K | Sell |
9,536
-568
| -6% | -$13.2K | 0.05% | 251 |
|
|
2023
Q4 | $210K | Sell |
10,104
-3,776
| -27% | -$78.3K | 0.05% | 255 |
|
|
2023
Q3 | $252K | Sell |
13,880
-336
| -2% | -$6.11K | 0.07% | 213 |
|
|
2023
Q2 | $266K | Sell |
14,216
-1,988
| -12% | -$37.2K | 0.07% | 198 |
|
|
2023
Q1 | $264K | Buy |
16,204
+876
| +6% | +$14.3K | 0.07% | 189 |
|
|
2022
Q4 | $213K | Buy |
+15,328
| New | +$213K | 0.06% | 219 |
|