Bailard’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bailard’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Sell	57,812 -5,200	-8%	-$152K	0.04%	258
2025 Q1	$1.58M	Buy	63,012 +5,200	+9%	+$130K	0.04%	246
2024 Q4	$1.61M	Sell	57,812 -800	-1%	-$22.3K	0.04%	242
2024 Q3	$1.53M	Hold	58,612	–	–	0.04%	255
2024 Q2	$1.48M	Hold	58,612	–	–	0.04%	252
2024 Q1	$1.36M	Hold	58,612	–	–	0.04%	263
2023 Q4	$1.22M	Sell	58,612 -876	-1%	-$18.2K	0.04%	267
2023 Q3	$1.08M	Buy	59,488 +800	+1%	+$14.5K	0.04%	259
2023 Q2	$1.1M	Hold	58,688	–	–	0.04%	262
2023 Q1	$956K	Hold	58,688	–	–	0.03%	273
2022 Q4	$815K	Hold	58,688	–	–	0.03%	292
2022 Q3	$819K	Hold	58,688	–	–	0.03%	263
2022 Q2	$851K	Hold	58,688	–	–	0.03%	266
2022 Q1	$1.1M	Hold	58,688	–	–	0.04%	253
2021 Q4	$1.2M	Sell	58,688 -56	-0.1%	-$1.15K	0.04%	247
2021 Q3	$1.09M	Hold	58,744	–	–	0.04%	259
2021 Q2	$1.07M	Hold	58,744	–	–	0.04%	266
2021 Q1	$953K	Sell	58,744 -22,040	-27%	-$358K	0.04%	266
2020 Q4	$1.3M	Buy	80,784 +1,608	+2%	+$25.8K	0.06%	190
2020 Q3	$1.14M	Hold	79,176	–	–	0.06%	189
2020 Q2	$1.01M	Hold	79,176	–	–	0.06%	195
2020 Q1	$788K	Buy	79,176 +15,336	+24%	+$153K	0.06%	190
2019 Q4	$741K	Hold	63,840	–	–	0.04%	223
2019 Q3	$670K	Sell	63,840 -4,472	-7%	-$46.9K	0.04%	231
2019 Q2	$711K	Hold	68,312	–	–	0.04%	239
2019 Q1	$678K	Buy	68,312 +28,152	+70%	+$279K	0.04%	256
2018 Q4	$346K	Hold	40,160	–	–	0.02%	392
2018 Q3	$412K	Sell	40,160 -640	-2%	-$6.57K	0.02%	419
2018 Q2	$386K	Hold	40,800	–	–	0.02%	415
2018 Q1	$366K	Hold	40,800	–	–	0.02%	386
2017 Q4	$361K	Hold	40,800	–	–	0.02%	352
2017 Q3	$337K	Hold	40,800	–	–	0.03%	239
2017 Q2	$323K	Buy	40,800 +160	+0.4%	+$1.27K	0.03%	231
2017 Q1	$307K	Hold	40,640	–	–	0.03%	241
2016 Q4	$284K	Buy	+40,640	New	+$284K	0.03%	256