American Trust’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 | $3.88M | Buy |
+132,969
| New | +$3.88M | 0.37% | 51 |
|
|
2025
Q1 | – | Sell |
-90,873
| Closed | -$2.53M | – | 262 |
|
|
2024
Q4 | $2.53M | Buy |
+90,873
| New | +$2.53M | 0.19% | 76 |
|
|
2023
Q3 | – | Sell |
-504,440
| Closed | -$9.45M | – | 391 |
|
|
2023
Q2 | $9.45M | Sell |
504,440
-1,236
| -0.2% | -$23.2K | 0.66% | 28 |
|
|
2023
Q1 | $8.35M | Buy |
505,676
+65,432
| +15% | +$1.08M | 0.58% | 29 |
|
|
2022
Q4 | $6.11M | Buy |
+440,244
| New | +$6.11M | 0.57% | 36 |
|