Bellevue Asset Management’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 | $857K | Buy |
29,347
+260
| +0.9% | +$7.6K | 0.42% | 31 |
|
|
2025
Q1 | $728K | Buy |
29,087
+8,262
| +40% | +$207K | 0.4% | 30 |
|
|
2024
Q4 | $580K | Buy |
20,825
+4,993
| +32% | +$139K | 0.3% | 39 |
|
|
2024
Q3 | $412K | Buy |
15,832
+2,016
| +15% | +$52.5K | 0.21% | 44 |
|
|
2024
Q2 | $348K | Buy |
13,816
+2,516
| +22% | +$63.4K | 0.19% | 48 |
|
|
2024
Q1 | $262K | Buy |
11,300
+5,304
| +88% | +$123K | 0.15% | 56 |
|
|
2023
Q4 | $124K | Buy |
5,996
+3,260
| +119% | +$67.6K | 0.11% | 84 |
|
|
2023
Q3 | $49.7K | Buy |
2,736
+736
| +37% | +$13.4K | 0.03% | 140 |
|
|
2023
Q2 | $37.5K | Hold |
2,000
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $32.6K | Hold |
2,000
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $27.5K | Hold |
2,000
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $28K | Hold |
2,000
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $29K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $38K | Hold |
2,000
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $41K | Hold |
2,000
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $37K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $36K | Hold |
2,000
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $33K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $33K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $29K | Hold |
2,000
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $25K | Buy |
+2,000
| New | +$25K | 0.03% | 238 |
|