Waterford 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 | $367K | Sell |
9,987
-2,593
| -21% | -$95.4K | 0.14% | 40 |
|
|
2025
Q1 | $315K | Hold |
12,580
| – | – | 0.13% | 38 |
|
|
2024
Q4 | $351K | Hold |
12,580
| – | – | 0.18% | 33 |
|
|
2024
Q3 | $328K | Hold |
12,580
| – | – | 0.17% | 42 |
|
|
2024
Q2 | $317K | Hold |
12,580
| – | – | 0.13% | 42 |
|
|
2024
Q1 | $292K | Hold |
12,580
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $261K | Hold |
12,580
| – | – | 0.12% | 45 |
|
|
2023
Q3 | $229K | Hold |
12,580
| – | – | 0.13% | 44 |
|
|
2023
Q2 | $236K | Hold |
12,580
| – | – | 0.11% | 50 |
|
|
2023
Q1 | $205K | Buy |
+12,580
| New | +$205K | 0.11% | 49 |
|