Waterfront Wealth’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 | $446K | Buy |
15,253
+824
| +6% | +$24.1K | 0.1% | 198 |
|
|
2025
Q1 | $361K | Sell |
14,429
-97
| -0.7% | -$2.43K | 0.09% | 204 |
|
|
2024
Q4 | $405K | Sell |
14,526
-43,578
| -75% | -$1.21M | 0.1% | 195 |
|
|
2024
Q3 | $388K | Buy |
58,104
+44,264
| +320% | +$296K | 0.1% | 195 |
|
|
2024
Q2 | $349K | Hold |
13,840
| – | – | 0.09% | 190 |
|
|
2024
Q1 | $311K | Hold |
13,840
| – | – | 0.09% | 198 |
|
|
2023
Q4 | $287K | Hold |
13,840
| – | – | 0.08% | 201 |
|
|
2023
Q3 | $251K | Hold |
13,840
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $267K | Sell |
13,840
-976
| -7% | -$18.8K | 0.08% | 211 |
|
|
2023
Q1 | $241K | Buy |
14,816
+976
| +7% | +$15.9K | 0.08% | 217 |
|
|
2022
Q4 | $212K | Hold |
13,840
| – | – | 0.07% | 230 |
|
|
2022
Q3 | $201K | Hold |
13,840
| – | – | 0.08% | 230 |
|
|
2022
Q2 | $201K | Buy |
+13,840
| New | +$201K | 0.08% | 223 |
|