Win Advisors’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 | $23.2M | Buy |
795,956
+644,597
| +426% | +$18.8M | 11.21% | 1 |
|
|
2025
Q1 | $3.79M | Sell |
151,359
-64,457
| -30% | -$1.61M | 1.95% | 17 |
|
|
2024
Q4 | $6.01M | Buy |
+215,816
| New | +$6.01M | 2.91% | 13 |
|
|
2024
Q3 | – | Sell |
-656,444
| Closed | -$16.5M | – | 79 |
|
|
2024
Q2 | $16.5M | Buy |
656,444
+186,292
| +40% | +$4.7M | 7.39% | 1 |
|
|
2024
Q1 | $10.9M | Buy |
470,152
+403,240
| +603% | +$9.35M | 4.8% | 11 |
|
|
2023
Q4 | $1.39M | Sell |
66,912
-1,443,320
| -96% | -$29.9M | 0.63% | 33 |
|
|
2023
Q3 | $27.5M | Buy |
1,510,232
+1,373,144
| +1,002% | +$25M | 13.45% | 1 |
|
|
2023
Q2 | $2.08M | Sell |
137,088
-215,172
| -61% | -$3.26M | 2.78% | 7 |
|
|
2023
Q1 | $5.75M | Buy |
352,260
+351,504
| +46,495% | +$5.73M | 2.28% | 2 |
|
|
2022
Q4 | $10.5K | Sell |
756
-608
| -45% | -$8.45K | ﹤0.01% | 102 |
|
|
2022
Q3 | $19K | Sell |
1,364
-3,016
| -69% | -$42K | 0.01% | 69 |
|
|
2022
Q2 | $64K | Sell |
4,380
-1,470,364
| -100% | -$21.5M | 0.13% | 37 |
|
|
2022
Q1 | $27.6M | Buy |
1,474,744
+1,373,448
| +1,356% | +$25.7M | 7.24% | 1 |
|
|
2021
Q4 | $2.07M | Buy |
+101,296
| New | +$2.07M | 0.47% | 29 |
|