Wealthspire Advisors (New York)’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 | $5.66M | Buy |
193,696
+6,064
| +3% | +$177K | 0.03% | 153 |
|
|
2025
Q1 | $4.7M | Buy |
187,632
+94,782
| +102% | +$2.37M | 0.03% | 166 |
|
|
2024
Q4 | $2.59M | Buy |
92,850
+4,518
| +5% | +$126K | 0.03% | 214 |
|
|
2024
Q3 | $2.3M | Buy |
88,332
+57,440
| +186% | +$1.5M | 0.02% | 229 |
|
|
2024
Q2 | $779K | Buy |
30,892
+1,216
| +4% | +$30.7K | 0.01% | 353 |
|
|
2024
Q1 | $688K | Sell |
29,676
-13,796
| -32% | -$320K | 0.01% | 368 |
|
|
2023
Q4 | $902K | Buy |
43,472
+11,760
| +37% | +$244K | 0.01% | 329 |
|
|
2023
Q3 | $577K | Buy |
31,712
+860
| +3% | +$15.6K | 0.01% | 367 |
|
|
2023
Q2 | $578K | Buy |
30,852
+12
| +0% | +$225 | 0.01% | 337 |
|
|
2023
Q1 | $502K | Buy |
30,840
+12
| +0% | +$196 | 0.01% | 357 |
|
|
2022
Q4 | $428K | Sell |
30,828
-12
| -0% | -$167 | 0.01% | 394 |
|
|
2022
Q3 | $430K | Buy |
30,840
+12
| +0% | +$167 | 0.01% | 363 |
|
|
2022
Q2 | $447K | Buy |
30,828
+15,208
| +97% | +$221K | 0.01% | 333 |
|
|
2022
Q1 | $292K | Sell |
15,620
-1,132
| -7% | -$21.2K | 0.01% | 352 |
|
|
2021
Q4 | $343K | Sell |
16,752
-13,656
| -45% | -$280K | 0.01% | 395 |
|
|
2021
Q3 | $563K | Buy |
30,408
+14,280
| +89% | +$264K | 0.01% | 336 |
|
|
2021
Q2 | $294K | Sell |
16,128
-112
| -0.7% | -$2.04K | 0.01% | 297 |
|
|
2021
Q1 | $263K | Buy |
16,240
+96
| +0.6% | +$1.56K | 0.01% | 594 |
|
|
2020
Q4 | $259K | Buy |
+16,144
| New | +$259K | 0.01% | 483 |
|
|
2020
Q2 | – | Sell |
-32,256
| Closed | -$321K | – | 482 |
|
|
2020
Q1 | $321K | Buy |
+32,256
| New | +$321K | 0.01% | 367 |
|