Wescott Financial Advisory Group’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
Q1 | – | Sell |
-20,043
| Closed | -$559K | – | 178 |
|
|
2024
Q4 | $559K | Sell |
20,043
-4,345
| -18% | -$121K | 0.06% | 107 |
|
|
2024
Q3 | $635K | Sell |
24,388
-3,280
| -12% | -$85.4K | 0.07% | 101 |
|
|
2024
Q2 | $698K | Buy |
27,668
+844
| +3% | +$21.3K | 0.08% | 96 |
|
|
2024
Q1 | $622K | Buy |
26,824
+808
| +3% | +$18.7K | 0.08% | 99 |
|
|
2023
Q4 | $540K | Buy |
26,016
+4
| +0% | +$83 | 0.08% | 100 |
|
|
2023
Q3 | $473K | Buy |
26,012
+368
| +1% | +$6.69K | 0.09% | 100 |
|
|
2023
Q2 | $481K | Sell |
25,644
-1,964
| -7% | -$36.8K | 0.08% | 104 |
|
|
2023
Q1 | $450K | Buy |
27,608
+324
| +1% | +$5.28K | 0.1% | 99 |
|
|
2022
Q4 | $379K | Buy |
27,284
+8
| +0% | +$111 | 0.08% | 107 |
|
|
2022
Q3 | $381K | Buy |
27,276
+1,516
| +6% | +$21.2K | 0.11% | 97 |
|
|
2022
Q2 | $373K | Buy |
25,760
+4
| +0% | +$58 | 0.1% | 96 |
|
|
2022
Q1 | $482K | Buy |
+25,756
| New | +$482K | 0.12% | 84 |
|