AHL Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
14,040
| – | – | 0.27% | 52 |
|
|
2025
Q1 | $352K | Hold |
14,040
| – | – | 0.24% | 55 |
|
|
2024
Q4 | $391K | Hold |
14,040
| – | – | 0.27% | 55 |
|
|
2024
Q3 | $366K | Hold |
14,040
| – | – | 0.25% | 56 |
|
|
2024
Q2 | $354K | Hold |
14,040
| – | – | 0.26% | 56 |
|
|
2024
Q1 | $325K | Hold |
14,040
| – | – | 0.25% | 54 |
|
|
2023
Q4 | $291K | Hold |
14,040
| – | – | 0.24% | 51 |
|
|
2023
Q3 | $255K | Sell |
14,040
-2,000
| -12% | -$36.4K | 0.23% | 54 |
|
|
2023
Q2 | $301K | Hold |
16,040
| – | – | 0.27% | 50 |
|
|
2023
Q1 | $261K | Hold |
16,040
| – | – | 0.24% | 54 |
|
|
2022
Q4 | $223K | Sell |
16,040
-1,084
| -6% | -$15.1K | 0.21% | 60 |
|
|
2022
Q3 | $239K | Hold |
17,124
| – | – | 0.25% | 51 |
|
|
2022
Q2 | $248K | Hold |
17,124
| – | – | 0.25% | 51 |
|
|
2022
Q1 | $320K | Sell |
17,124
-4
| -0% | -$75 | 0.29% | 48 |
|
|
2021
Q4 | $351K | Buy |
+17,128
| New | +$351K | 0.32% | 51 |
|