Wealth Architects’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 | $874K | Hold |
29,927
| – | – | 0.09% | 105 |
|
|
2025
Q1 | $749K | Sell |
29,927
-1,193
| -4% | -$29.9K | 0.08% | 111 |
|
|
2024
Q4 | $867K | Sell |
31,120
-924
| -3% | -$25.8K | 0.1% | 92 |
|
|
2024
Q3 | $835K | Sell |
32,044
-3,128
| -9% | -$81.5K | 0.09% | 90 |
|
|
2024
Q2 | $887K | Hold |
35,172
| – | – | 0.11% | 84 |
|
|
2024
Q1 | $815K | Sell |
35,172
-952
| -3% | -$22.1K | 0.11% | 88 |
|
|
2023
Q4 | $749K | Buy |
36,124
+4
| +0% | +$83 | 0.11% | 87 |
|
|
2023
Q3 | $657K | Sell |
36,120
-1,292
| -3% | -$23.5K | 0.11% | 86 |
|
|
2023
Q2 | $701K | Buy |
37,412
+3,012
| +9% | +$56.4K | 0.12% | 81 |
|
|
2023
Q1 | $560K | Hold |
34,400
| – | – | 0.1% | 92 |
|
|
2022
Q4 | $478K | Hold |
34,400
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $480K | Sell |
34,400
-11,176
| -25% | -$156K | 0.1% | 95 |
|
|
2022
Q2 | $661K | Hold |
45,576
| – | – | 0.13% | 73 |
|
|
2022
Q1 | $852K | Hold |
45,576
| – | – | 0.14% | 62 |
|
|
2021
Q4 | $933K | Sell |
45,576
-536
| -1% | -$11K | 0.16% | 63 |
|
|
2021
Q3 | $854K | Hold |
46,112
| – | – | 0.17% | 64 |
|
|
2021
Q2 | $841K | Sell |
46,112
-5,016
| -10% | -$91.5K | 0.16% | 58 |
|
|
2021
Q1 | $829K | Sell |
51,128
-1,928
| -4% | -$31.3K | 0.18% | 53 |
|
|
2020
Q4 | $852K | Sell |
53,056
-2,520
| -5% | -$40.5K | 0.2% | 52 |
|
|
2020
Q3 | $800K | Sell |
55,576
-360
| -0.6% | -$5.18K | 0.22% | 44 |
|
|
2020
Q2 | $710K | Hold |
55,936
| – | – | 0.2% | 50 |
|
|
2020
Q1 | $557K | Hold |
55,936
| – | – | 0.19% | 51 |
|
|
2019
Q4 | $650K | Hold |
55,936
| – | – | 0.18% | 50 |
|
|
2019
Q3 | $587K | Sell |
55,936
-3,600
| -6% | -$37.8K | 0.18% | 53 |
|
|
2019
Q2 | $619K | Sell |
59,536
-2,960
| -5% | -$30.8K | 0.19% | 53 |
|
|
2019
Q1 | $621K | Sell |
62,496
-1,200
| -2% | -$11.9K | 0.19% | 49 |
|
|
2018
Q4 | $549K | Sell |
63,696
-32
| -0.1% | -$276 | 0.2% | 53 |
|
|
2018
Q3 | $653K | Buy |
63,728
+32
| +0.1% | +$328 | 0.2% | 49 |
|
|
2018
Q2 | $603K | Hold |
63,696
| – | – | 0.2% | 48 |
|
|
2018
Q1 | $571K | Sell |
63,696
-12,144
| -16% | -$109K | 0.19% | 50 |
|
|
2017
Q4 | $670K | Hold |
75,840
| – | – | 0.22% | 48 |
|
|
2017
Q3 | $626K | Hold |
75,840
| – | – | 0.22% | 51 |
|
|
2017
Q2 | $599K | Sell |
75,840
-11,800
| -13% | -$93.2K | 0.22% | 56 |
|
|
2017
Q1 | $663K | Hold |
87,640
| – | – | 0.26% | 49 |
|
|
2016
Q4 | $612K | Buy |
87,640
+9,400
| +12% | +$65.6K | 0.27% | 49 |
|
|
2016
Q3 | $542K | Sell |
78,240
-9,400
| -11% | -$65.1K | 0.25% | 54 |
|
|
2016
Q2 | $574K | Hold |
87,640
| – | – | 0.28% | 52 |
|
|
2016
Q1 | $574K | Sell |
87,640
-1,112
| -1% | -$7.28K | 0.29% | 50 |
|
|
2015
Q4 | $586K | Sell |
88,752
-7,088
| -7% | -$46.8K | 0.29% | 47 |
|
|
2015
Q3 | $599K | Hold |
95,840
| – | – | 0.32% | 45 |
|
|
2015
Q2 | $643K | Hold |
95,840
| – | – | 0.35% | 44 |
|
|
2015
Q1 | $645K | Buy |
95,840
+4,360
| +5% | +$29.3K | 0.37% | 35 |
|
|
2014
Q4 | $592K | Buy |
+91,480
| New | +$592K | 0.35% | 41 |
|