Wayfinding 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 | $253K | Hold |
8,408
| – | – | 0.11% | 119 |
|
|
2025
Q1 | $210K | Hold |
8,408
| – | – | 0.09% | 137 |
|
|
2024
Q4 | $234K | Buy |
+8,408
| New | +$234K | 0.13% | 118 |
|
|
2024
Q3 | – | Sell |
-8,408
| Closed | -$212K | – | 111 |
|
|
2024
Q2 | $212K | Buy |
+8,408
| New | +$212K | 0.12% | 119 |
|
|
2023
Q4 | – | Sell |
-12,240
| Closed | -$224K | – | 122 |
|
|
2023
Q3 | $224K | Hold |
12,240
| – | – | 0.17% | 102 |
|
|
2023
Q2 | $236K | Buy |
+12,240
| New | +$236K | 0.16% | 102 |
|
|
2023
Q1 | – | Sell |
-15,568
| Closed | -$541K | – | 122 |
|
|
2022
Q4 | $541K | Sell |
15,568
-4,076
| -21% | -$142K | 0.43% | 43 |
|
|
2022
Q3 | $274K | Buy |
+19,644
| New | +$274K | 0.26% | 61 |
|
|
2022
Q1 | – | Sell |
-31,136
| Closed | -$541K | – | 84 |
|
|
2021
Q4 | $541K | Buy |
+31,136
| New | +$541K | 0.43% | 43 |
|