Windsor 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
Q2 | $691K | Sell |
23,644
-5,576
| -19% | -$163K | 0.98% | 20 |
|
|
2025
Q1 | $732K | Sell |
29,220
-710
| -2% | -$17.8K | 0.95% | 20 |
|
|
2024
Q4 | $834K | Buy |
29,930
+710
| +2% | +$19.8K | 0.97% | 20 |
|
|
2024
Q3 | $761K | Sell |
29,220
-4,964
| -15% | -$129K | 0.86% | 25 |
|
|
2024
Q2 | $862K | Hold |
34,184
| – | – | 1.73% | 16 |
|
|
2024
Q1 | $792K | Hold |
34,184
| – | – | 2.23% | 15 |
|
|
2023
Q4 | $709K | Hold |
34,184
| – | – | 2.11% | 13 |
|
|
2023
Q3 | $621K | Hold |
34,184
| – | – | 1.48% | 18 |
|
|
2023
Q2 | $641K | Hold |
34,184
| – | – | 1.58% | 17 |
|
|
2023
Q1 | $557K | Hold |
34,184
| – | – | 1.33% | 20 |
|
|
2022
Q4 | $475K | Buy |
+34,184
| New | +$475K | 1.26% | 22 |
|