Waterloo Capital’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 | $2.31M | Sell |
79,244
-11,211
| -12% | -$327K | 0.19% | 121 |
|
|
2025
Q1 | $2.27M | Buy |
90,455
+48,194
| +114% | +$1.21M | 0.21% | 110 |
|
|
2024
Q4 | $1.18M | Sell |
42,261
-235
| -0.6% | -$6.55K | 0.12% | 154 |
|
|
2024
Q3 | $1.11M | Buy |
42,496
+80
| +0.2% | +$2.08K | 0.12% | 153 |
|
|
2024
Q2 | $1.07M | Sell |
42,416
-1,224
| -3% | -$30.9K | 0.13% | 146 |
|
|
2024
Q1 | $1.01M | Sell |
43,640
-2,076
| -5% | -$48.1K | 0.13% | 146 |
|
|
2023
Q4 | $948K | Buy |
45,716
+956
| +2% | +$19.8K | 0.15% | 142 |
|
|
2023
Q3 | $814K | Sell |
44,760
-1,188
| -3% | -$21.6K | 0.24% | 75 |
|
|
2023
Q2 | $861K | Sell |
45,948
-3,056
| -6% | -$57.3K | 0.25% | 63 |
|
|
2023
Q1 | $798K | Buy |
+49,004
| New | +$798K | 0.25% | 64 |
|
|
2020
Q1 | $1.31M | Buy |
+131,216
| New | +$1.31M | 0.93% | 23 |
|