Ballast Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
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2025
Q1 | $23.6M | Buy |
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|
2024
Q4 | $26M | Sell |
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|
2024
Q3 | $25.6M | Sell |
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|
2024
Q2 | $25.2M | Sell |
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|
2024
Q1 | $23.7M | Buy |
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|
2023
Q4 | $20.7M | Sell |
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|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $19.3M | Sell |
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|
2023
Q1 | $16.9M | Buy |
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|
2022
Q4 | $14.4M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $15.3M | Buy |
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|
2022
Q1 | $18.2M | Sell |
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|
2021
Q4 | $20.1M | Sell |
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|
2021
Q3 | $18.8M | Sell |
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|
2021
Q2 | $18.8M | Sell |
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|
2021
Q1 | $16.8M | Sell |
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|
2020
Q4 | $16.8M | Sell |
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|
2020
Q3 | $15.3M | Sell |
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|
2020
Q2 | $13.5M | Sell |
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|
2020
Q1 | $12M | Sell |
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|
2019
Q4 | $14.1M | Buy |
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