WBH Advisory’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 | $21.3M | Buy |
730,249
+57,999
| +9% | +$1.69M | 1.82% | 10 |
|
|
2025
Q1 | $16.8M | Buy |
672,250
+14,739
| +2% | +$369K | 1.57% | 16 |
|
|
2024
Q4 | $18.3M | Sell |
657,511
-63,005
| -9% | -$1.76M | 1.7% | 16 |
|
|
2024
Q3 | $18.8M | Sell |
720,516
-11,560
| -2% | -$301K | 1.78% | 13 |
|
|
2024
Q2 | $18.5M | Sell |
732,076
-66,752
| -8% | -$1.68M | 1.87% | 13 |
|
|
2024
Q1 | $18.5M | Sell |
798,828
-118,592
| -13% | -$2.75M | 1.91% | 12 |
|
|
2023
Q4 | $19M | Buy |
917,420
+12,244
| +1% | +$254K | 2.12% | 10 |
|
|
2023
Q3 | $16.5M | Sell |
905,176
-99,064
| -10% | -$1.8M | 2.02% | 8 |
|
|
2023
Q2 | $18.8M | Buy |
1,004,240
+137,644
| +16% | +$2.58M | 2.23% | 6 |
|
|
2023
Q1 | $14.1M | Buy |
+866,596
| New | +$14.1M | 1.76% | 9 |
|
|
2022
Q3 | $14.2M | Buy |
1,019,004
+181,492
| +22% | +$2.53M | 2.05% | 6 |
|
|
2022
Q2 | $12.6M | Buy |
837,512
+184,508
| +28% | +$2.77M | 1.68% | 10 |
|
|
2022
Q1 | $11.1M | Buy |
653,004
+29,044
| +5% | +$493K | 1.36% | 16 |
|
|
2021
Q4 | $12.8M | Buy |
+623,960
| New | +$12.8M | 1.46% | 19 |
|