Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2181 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2024
Q3 | – | Sell |
-21,180
| Closed | -$534K | – | 2125 |
|
|
2024
Q2 | $534K | Sell |
21,180
-11,008
| -34% | -$278K | ﹤0.01% | 628 |
|
|
2024
Q1 | $746K | Sell |
32,188
-189,000
| -85% | -$4.38M | ﹤0.01% | 500 |
|
|
2023
Q4 | $4.59M | Buy |
+221,188
| New | +$4.59M | ﹤0.01% | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2020
Q3 | – | Sell |
-76,488
| Closed | -$955K | – | 1898 |
|
|
2020
Q2 | $955K | Buy |
76,488
+42,000
| +122% | +$524K | ﹤0.01% | 388 |
|
|
2020
Q1 | $348K | Buy |
+34,488
| New | +$348K | ﹤0.01% | 767 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2018
Q3 | – | Sell |
-50,144
| Closed | -$449K | – | 2174 |
|
|
2018
Q2 | $449K | Hold |
50,144
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $449K | Buy |
50,144
+11,528
| +30% | +$103K | ﹤0.01% | 737 |
|
|
2017
Q4 | $341K | Sell |
38,616
-35,552
| -48% | -$314K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $613K | Sell |
74,168
-7,456
| -9% | -$61.6K | ﹤0.01% | 528 |
|
|
2017
Q2 | $644K | Buy |
+81,624
| New | +$644K | ﹤0.01% | 499 |
|