WealthPLAN Partners’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 | $714K | Sell |
24,437
-217
| -0.9% | -$6.34K | 0.11% | 148 |
|
|
2025
Q1 | $617K | Buy |
24,654
+1,424
| +6% | +$35.7K | 0.09% | 156 |
|
|
2024
Q4 | $647K | Sell |
23,230
-1,994
| -8% | -$55.6K | 0.09% | 151 |
|
|
2024
Q3 | $657K | Buy |
25,224
+1,952
| +8% | +$50.8K | 0.09% | 152 |
|
|
2024
Q2 | $587K | Buy |
23,272
+1,380
| +6% | +$34.8K | 0.06% | 192 |
|
|
2024
Q1 | $507K | Sell |
21,892
-8,552
| -28% | -$198K | 0.05% | 205 |
|
|
2023
Q4 | $631K | Buy |
30,444
+268
| +0.9% | +$5.56K | 0.06% | 192 |
|
|
2023
Q3 | $549K | Buy |
30,176
+520
| +2% | +$9.45K | 0.06% | 186 |
|
|
2023
Q2 | $556K | Sell |
29,656
-2,004
| -6% | -$37.5K | 0.08% | 176 |
|
|
2023
Q1 | $516K | Buy |
31,660
+2,232
| +8% | +$36.4K | 0.06% | 191 |
|
|
2022
Q4 | $465K | Buy |
+29,428
| New | +$465K | 0.03% | 266 |
|
|
2022
Q1 | $286K | Sell |
17,656
-3,104
| -15% | -$50.3K | 0.02% | 324 |
|
|
2021
Q4 | $387K | Buy |
20,760
+2,040
| +11% | +$38K | 0.03% | 283 |
|
|
2021
Q3 | $382K | Buy |
18,720
+6,016
| +47% | +$123K | 0.03% | 282 |
|
|
2021
Q2 | $240K | Hold |
12,704
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $217K | Buy |
12,704
+16
| +0.1% | +$273 | 0.02% | 306 |
|
|
2020
Q4 | $213K | Sell |
12,688
-2,112
| -14% | -$35.5K | 0.02% | 309 |
|
|
2020
Q3 | $222K | Buy |
14,800
+8
| +0.1% | +$120 | 0.02% | 285 |
|
|
2020
Q2 | $209K | Sell |
14,792
-7,072
| -32% | -$99.9K | 0.02% | 281 |
|
|
2020
Q1 | $251K | Buy |
+21,864
| New | +$251K | 0.03% | 216 |
|
|
2019
Q2 | – | Sell |
-20,064
| Closed | -$202K | – | 269 |
|
|
2019
Q1 | $202K | Buy |
+20,064
| New | +$202K | 0.03% | 247 |
|
|
2018
Q1 | – | Sell |
-22,720
| Closed | -$201K | – | 279 |
|
|
2017
Q4 | $201K | Buy |
+22,720
| New | +$201K | 0.05% | 208 |
|