Bangor Savings Bank’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 | $59.6K | Hold |
2,040
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $51.1K | Hold |
2,040
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $56.9K | Sell |
2,040
-600
| -23% | -$16.7K | 0.01% | 290 |
|
|
2024
Q3 | $68.8K | Hold |
2,640
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $66.6K | Hold |
2,640
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $61.2K | Hold |
2,640
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $54.8K | Hold |
2,640
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $48K | Sell |
2,640
-440
| -14% | -$8K | 0.01% | 292 |
|
|
2023
Q2 | $57.7K | Hold |
3,080
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $50.2K | Hold |
3,080
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $43K | Sell |
3,080
-152
| -5% | -$2.12K | 0.01% | 313 |
|
|
2022
Q3 | $45K | Hold |
3,232
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $47K | Buy |
+3,232
| New | +$47K | 0.01% | 307 |
|