Bay Colony Advisors’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 | $2.89M | Buy |
99,013
+2,160
| +2% | +$63.1K | 0.4% | 53 |
|
|
2025
Q1 | $2.42M | Buy |
96,853
+4,549
| +5% | +$114K | 0.37% | 60 |
|
|
2024
Q4 | $2.57M | Buy |
92,304
+3,544
| +4% | +$98.8K | 0.38% | 55 |
|
|
2024
Q3 | $2.31M | Buy |
88,760
+748
| +0.8% | +$19.5K | 0.35% | 62 |
|
|
2024
Q2 | $2.22M | Buy |
88,012
+7,660
| +10% | +$193K | 0.37% | 55 |
|
|
2024
Q1 | $1.86M | Buy |
80,352
+6,032
| +8% | +$140K | 0.33% | 69 |
|
|
2023
Q4 | $1.54M | Buy |
74,320
+17,756
| +31% | +$368K | 0.3% | 74 |
|
|
2023
Q3 | $1.03M | Buy |
+56,564
| New | +$1.03M | 0.25% | 98 |
|
|
2018
Q3 | – | Sell |
-1,184
| Closed | -$11K | – | 770 |
|
|
2018
Q2 | $11K | Buy |
+1,184
| New | +$11K | 0.01% | 630 |
|