Avalon 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 | $46.7K | Hold |
1,600
| – | – | ﹤0.01% | 267 |
|
|
2025
Q1 | $40.1K | Hold |
1,600
| – | – | ﹤0.01% | 275 |
|
|
2024
Q4 | $44.6K | Hold |
1,600
| – | – | ﹤0.01% | 234 |
|
|
2024
Q3 | $41.7K | Hold |
1,600
| – | – | ﹤0.01% | 231 |
|
|
2024
Q2 | $40.3K | Hold |
1,600
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $37.1K | Hold |
1,600
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $33.2K | Hold |
1,600
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $29.1K | Sell |
1,600
-1,636
| -51% | -$29.7K | ﹤0.01% | 213 |
|
|
2023
Q2 | $60.6K | Buy |
+3,236
| New | +$60.6K | 0.01% | 193 |
|