Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,704
| Closed | -$7.1M | – | 738 |
|
|
2024
Q3 | $7.1M | Buy |
+272,704
| New | +$7.1M | 0.4% | 48 |
|
|
2024
Q1 | – | Sell |
-123,428
| Closed | -$2.56M | – | 708 |
|
|
2023
Q4 | $2.56M | Buy |
123,428
+4,392
| +4% | +$91.1K | 0.18% | 116 |
|
|
2023
Q3 | $2.16M | Buy |
119,036
+1,484
| +1% | +$27K | 0.18% | 115 |
|
|
2023
Q2 | $2.2M | Buy |
117,552
+15,864
| +16% | +$297K | 0.19% | 116 |
|
|
2023
Q1 | $1.66M | Buy |
101,688
+396
| +0.4% | +$6.45K | 0.15% | 155 |
|
|
2022
Q4 | $1.41M | Sell |
101,292
-5,464
| -5% | -$75.9K | 0.14% | 170 |
|
|
2022
Q3 | $1.56M | Sell |
106,756
-988
| -0.9% | -$14.5K | 0.09% | 223 |
|
|
2022
Q2 | $1.64M | Buy |
107,744
+736
| +0.7% | +$11.2K | 0.09% | 218 |
|
|
2022
Q1 | $2M | Buy |
107,008
+90,520
| +549% | +$1.69M | 0.1% | 204 |
|
|
2021
Q4 | $336K | Buy |
+16,488
| New | +$336K | 0.03% | 434 |
|
|
2021
Q2 | $1.46M | Buy |
80,272
+38,648
| +93% | +$704K | 0.15% | 149 |
|
|
2021
Q1 | $675K | Buy |
41,624
+4,048
| +11% | +$65.6K | 0.09% | 221 |
|
|
2020
Q4 | $603K | Buy |
37,576
+1,448
| +4% | +$23.2K | 0.09% | 224 |
|
|
2020
Q3 | $520K | Buy |
36,128
+280
| +0.8% | +$4.03K | 0.08% | 231 |
|
|
2020
Q2 | $473K | Buy |
35,848
+4,448
| +14% | +$58.7K | 0.09% | 240 |
|
|
2020
Q1 | $313K | Buy |
+31,400
| New | +$313K | 0.07% | 261 |
|
|
2019
Q4 | – | Sell |
-24,352
| Closed | -$256K | – | 417 |
|
|
2019
Q3 | $256K | Buy |
+24,352
| New | +$256K | 0.05% | 326 |
|