Weinberger Asset Management’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 | $18.3M | Buy |
626,941
+7,682
| +1% | +$224K | 7.07% | 3 |
|
|
2025
Q1 | $15.5M | Sell |
619,259
-9,948
| -2% | -$249K | 6.65% | 3 |
|
|
2024
Q4 | $17.5M | Sell |
629,207
-6,457
| -1% | -$180K | 7.32% | 2 |
|
|
2024
Q3 | $16.6M | Buy |
635,664
+3,516
| +0.6% | +$91.6K | 7.06% | 2 |
|
|
2024
Q2 | $15.9M | Sell |
632,148
-2,256
| -0.4% | -$56.9K | 7.51% | 2 |
|
|
2024
Q1 | $14.7M | Sell |
634,404
-20,504
| -3% | -$475K | 7.1% | 2 |
|
|
2023
Q4 | $13.6M | Sell |
654,908
-25,768
| -4% | -$534K | 6.98% | 3 |
|
|
2023
Q3 | $12.4M | Sell |
680,676
-1,968
| -0.3% | -$35.8K | 7.05% | 3 |
|
|
2023
Q2 | $12.8M | Sell |
682,644
-13,756
| -2% | -$258K | 7.04% | 3 |
|
|
2023
Q1 | $11.3M | Sell |
696,400
-764
| -0.1% | -$12.4K | 6.6% | 3 |
|
|
2022
Q4 | $9.68M | Sell |
697,164
-6,100
| -0.9% | -$84.7K | 5.95% | 3 |
|
|
2022
Q3 | $9.81M | Buy |
703,264
+15,140
| +2% | +$211K | 6.79% | 3 |
|
|
2022
Q2 | $9.98M | Buy |
688,124
+22,592
| +3% | +$328K | 6.59% | 3 |
|
|
2022
Q1 | $12.4M | Buy |
665,532
+2,380
| +0.4% | +$44.5K | 10.65% | 2 |
|
|
2021
Q4 | $13.6M | Buy |
+663,152
| New | +$13.6M | 11.1% | 2 |
|