Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.78M | Buy |
222,032
+7,160
| +3% | +$186K | 1.23% | 25 |
|
|
2024
Q2 | $5.42M | Sell |
214,872
-46,704
| -18% | -$1.18M | 1.35% | 23 |
|
|
2024
Q1 | $6.06M | Sell |
261,576
-69,824
| -21% | -$1.62M | 1.59% | 20 |
|
|
2023
Q4 | $6.87M | Sell |
331,400
-43,700
| -12% | -$906K | 2% | 14 |
|
|
2023
Q3 | $6.82M | Sell |
375,100
-37,156
| -9% | -$675K | 2.29% | 13 |
|
|
2023
Q2 | $7.72M | Sell |
412,256
-10,196
| -2% | -$191K | 2.41% | 10 |
|
|
2023
Q1 | $6.88M | Hold |
422,452
| – | – | 2.24% | 12 |
|
|
2022
Q4 | $5.87M | Sell |
422,452
-1,776
| -0.4% | -$24.7K | 2.03% | 13 |
|
|
2022
Q3 | $5.92M | Sell |
424,228
-91,992
| -18% | -$1.28M | 2.58% | 11 |
|
|
2022
Q2 | $7.48M | Buy |
+516,220
| New | +$7.48M | 3.4% | 7 |
|