Warner Financial’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 | $8.6M | Buy |
294,260
+5,009
| +2% | +$146K | 3.55% | 5 |
|
|
2025
Q1 | $7.24M | Sell |
289,251
-5,474
| -2% | -$137K | 3.2% | 6 |
|
|
2024
Q4 | $8.21M | Buy |
294,725
+41,281
| +16% | +$1.15M | 3.53% | 6 |
|
|
2024
Q3 | $6.6M | Buy |
253,444
+1,504
| +0.6% | +$39.2K | 2.93% | 8 |
|
|
2024
Q2 | $6.35M | Buy |
251,940
+484
| +0.2% | +$12.2K | 3.1% | 7 |
|
|
2024
Q1 | $5.83M | Buy |
251,456
+20,412
| +9% | +$473K | 2.92% | 7 |
|
|
2023
Q4 | $4.79M | Buy |
231,044
+1,252
| +0.5% | +$26K | 2.7% | 7 |
|
|
2023
Q3 | $4.18M | Buy |
229,792
+4,480
| +2% | +$81.5K | 2.77% | 7 |
|
|
2023
Q2 | $4.22M | Buy |
225,312
+4,296
| +2% | +$80.5K | 2.74% | 7 |
|
|
2023
Q1 | $3.6M | Buy |
221,016
+6,704
| +3% | +$109K | 2.5% | 7 |
|
|
2022
Q4 | $2.98M | Buy |
214,312
+59,868
| +39% | +$832K | 2.27% | 7 |
|
|
2022
Q3 | $2.16M | Buy |
154,444
+54,500
| +55% | +$760K | 1.73% | 11 |
|
|
2022
Q2 | $1.45M | Buy |
99,944
+8,960
| +10% | +$130K | 1.33% | 20 |
|
|
2022
Q1 | $1.7M | Buy |
90,984
+8,728
| +11% | +$163K | 1.38% | 19 |
|
|
2021
Q4 | $1.68M | Buy |
+82,256
| New | +$1.68M | 1.41% | 19 |
|