Wolff Wiese Magana’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 | $104K | Buy |
3,569
+3
| +0.1% | +$88 | 0.06% | 143 |
|
|
2025
Q1 | $89.3K | Buy |
3,566
+4
| +0.1% | +$100 | 0.06% | 144 |
|
|
2024
Q4 | $99.3K | Buy |
3,562
+2
| +0.1% | +$56 | 0.07% | 144 |
|
|
2024
Q3 | $92.7K | Sell |
3,560
-992
| -22% | -$25.8K | 0.06% | 146 |
|
|
2024
Q2 | $115K | Buy |
4,552
+4,448
| +4,277% | +$112K | 0.09% | 116 |
|
|
2024
Q1 | $2.43K | Hold |
104
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $2.17K | Sell |
104
-8
| -7% | -$167 | ﹤0.01% | 470 |
|
|
2023
Q3 | $2.04K | Hold |
112
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $2.11K | Hold |
112
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $1.83K | Hold |
112
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $1.56K | Sell |
112
-2,656
| -96% | -$36.9K | ﹤0.01% | 527 |
|
|
2022
Q3 | $39K | Buy |
2,768
+64
| +2% | +$902 | 0.03% | 271 |
|
|
2022
Q2 | $39K | Hold |
2,704
| – | – | 0.03% | 297 |
|
|
2022
Q1 | $51K | Hold |
2,704
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $55K | Hold |
2,704
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $50K | Hold |
2,704
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $49K | Hold |
2,704
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $44K | Hold |
2,704
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $43K | Buy |
+2,704
| New | +$43K | 0.04% | 286 |
|