B&D White Capital Company’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 | $17.2M | Sell |
588,337
-1,029,811
| -64% | -$30.1M | 2.62% | 12 |
|
|
2025
Q1 | $40.5M | Buy |
1,618,148
+406,239
| +34% | +$10.2M | 5.97% | 4 |
|
|
2024
Q4 | $33.8M | Buy |
1,211,909
+218,049
| +22% | +$6.08M | 5.69% | 4 |
|
|
2024
Q3 | $25.9M | Buy |
993,860
+54,956
| +6% | +$1.43M | 4.46% | 4 |
|
|
2024
Q2 | $23.7M | Sell |
938,904
-268,428
| -22% | -$6.77M | 4.95% | 6 |
|
|
2024
Q1 | $28M | Sell |
1,207,332
-5,292
| -0.4% | -$123K | 6.22% | 7 |
|
|
2023
Q4 | $25.1M | Buy |
1,212,624
+6,412
| +0.5% | +$133K | 7.82% | 4 |
|
|
2023
Q3 | $21.9M | Buy |
1,206,212
+48,492
| +4% | +$882K | 8.19% | 4 |
|
|
2023
Q2 | $21.7M | Buy |
1,157,720
+622,340
| +116% | +$11.7M | 7.49% | 5 |
|
|
2023
Q1 | $8.72M | Buy |
+535,380
| New | +$8.72M | 2.96% | 7 |
|
|
2022
Q4 | – | Sell |
-131,764
| Closed | -$1.84M | – | 83 |
|
|
2022
Q3 | $1.84M | Buy |
131,764
+3,208
| +2% | +$44.7K | 0.69% | 23 |
|
|
2022
Q2 | $1.86M | Sell |
128,556
-1,237,176
| -91% | -$17.9M | 0.79% | 23 |
|
|
2022
Q1 | $25.5M | Buy |
1,365,732
+739,276
| +118% | +$13.8M | 8.14% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
626,456
+54,896
| +10% | +$1.12M | 4.22% | 8 |
|
|
2021
Q3 | $10.6M | Buy |
571,560
+153,872
| +37% | +$2.85M | 4.07% | 8 |
|
|
2021
Q2 | $7.62M | Buy |
417,688
+141,624
| +51% | +$2.58M | 3.39% | 6 |
|
|
2021
Q1 | $4.42M | Buy |
276,064
+48,240
| +21% | +$772K | 2.35% | 13 |
|
|
2020
Q4 | $3.71M | Buy |
+227,824
| New | +$3.71M | 2.11% | 15 |
|