Wealth Enhancement Advisory Services’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 | $92.5M | Buy |
3,144,561
+79,040
| +3% | +$2.33M | 0.15% | 131 |
|
|
2025
Q1 | $76.8M | Sell |
3,065,521
-181,428
| -6% | -$4.54M | 0.15% | 139 |
|
|
2024
Q4 | $90.5M | Sell |
3,246,949
-189,547
| -6% | -$5.28M | 0.17% | 123 |
|
|
2024
Q3 | $89.5M | Sell |
3,436,496
-100,592
| -3% | -$2.62M | 0.19% | 110 |
|
|
2024
Q2 | $89.2M | Sell |
3,537,088
-70,692
| -2% | -$1.78M | 0.21% | 99 |
|
|
2024
Q1 | $83.6M | Sell |
3,607,780
-65,480
| -2% | -$1.52M | 0.22% | 101 |
|
|
2023
Q4 | $76.2M | Sell |
3,673,260
-89,576
| -2% | -$1.86M | 0.22% | 101 |
|
|
2023
Q3 | $68.4M | Buy |
3,762,836
+3,626,096
| +2,652% | +$65.9M | 0.23% | 95 |
|
|
2023
Q2 | $2.56M | Sell |
136,740
-36,320
| -21% | -$681K | 0.03% | 174 |
|
|
2023
Q1 | $2.82M | Buy |
173,060
+82,668
| +91% | +$1.35M | 0.03% | 176 |
|
|
2022
Q4 | $1.36M | Sell |
90,392
-2,856
| -3% | -$42.9K | 0.02% | 199 |
|
|
2022
Q3 | $1.32M | Buy |
93,248
+11,384
| +14% | +$161K | 0.02% | 211 |
|
|
2022
Q2 | $1.25M | Buy |
81,864
+15,064
| +23% | +$231K | 0.02% | 236 |
|
|
2022
Q1 | $1.28M | Buy |
66,800
+19,536
| +41% | +$374K | 0.02% | 225 |
|
|
2021
Q4 | $872K | Sell |
47,264
-16,048
| -25% | -$296K | 0.01% | 229 |
|
|
2021
Q3 | $1.25M | Buy |
63,312
+9,648
| +18% | +$191K | 0.02% | 196 |
|
|
2021
Q2 | $1M | Buy |
53,664
+6,216
| +13% | +$116K | 0.02% | 196 |
|
|
2021
Q1 | $798K | Buy |
47,448
+2,896
| +7% | +$48.7K | 0.01% | 210 |
|
|
2020
Q4 | $705K | Buy |
44,552
+4,728
| +12% | +$74.8K | 0.02% | 187 |
|
|
2020
Q3 | $609K | Buy |
39,824
+19,352
| +95% | +$296K | 0.02% | 187 |
|
|
2020
Q2 | $278K | Sell |
20,472
-15,112
| -42% | -$205K | 0.01% | 199 |
|
|
2020
Q1 | $394K | Sell |
35,584
-22,024
| -38% | -$244K | 0.01% | 191 |
|
|
2019
Q4 | $669K | Buy |
57,608
+1,240
| +2% | +$14.4K | 0.02% | 182 |
|
|
2019
Q3 | $596K | Buy |
56,368
+11,272
| +25% | +$119K | 0.02% | 177 |
|
|
2019
Q2 | $485K | Buy |
+45,096
| New | +$485K | 0.02% | 180 |
|