Berkshire 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 | $13.7M | Sell |
469,935
-869
| -0.2% | -$25.4K | 0.62% | 47 |
|
|
2025
Q1 | $12.2M | Buy |
470,804
+156,672
| +50% | +$4.07M | 0.59% | 48 |
|
|
2024
Q4 | $9.08M | Sell |
314,132
-900
| -0.3% | -$26K | 0.43% | 50 |
|
|
2024
Q3 | $7.94M | Hold |
315,032
| – | – | 0.4% | 51 |
|
|
2024
Q2 | $7.94M | Buy |
315,032
+424
| +0.1% | +$10.7K | 0.4% | 52 |
|
|
2024
Q1 | $7.29M | Buy |
314,608
+45,080
| +17% | +$1.05M | 0.39% | 52 |
|
|
2023
Q4 | $5.59M | Sell |
269,528
-7,160
| -3% | -$148K | 0.32% | 56 |
|
|
2023
Q3 | $5.03M | Sell |
276,688
-20,124
| -7% | -$366K | 0.31% | 56 |
|
|
2023
Q2 | $5.56M | Sell |
296,812
-123,720
| -29% | -$2.32M | 0.33% | 55 |
|
|
2023
Q1 | $6.85M | Buy |
420,532
+59,604
| +17% | +$971K | 0.42% | 52 |
|
|
2022
Q4 | $5.01M | Buy |
360,928
+79,620
| +28% | +$1.11M | 0.32% | 55 |
|
|
2022
Q3 | $3.93M | Sell |
281,308
-50,904
| -15% | -$710K | 0.28% | 59 |
|
|
2022
Q2 | $4.82M | Buy |
+332,212
| New | +$4.82M | 0.31% | 57 |
|
|
2022
Q1 | – | Sell |
-148,072
| Closed | -$3.03M | – | 235 |
|
|
2021
Q4 | $3.03M | Buy |
148,072
+17,744
| +14% | +$363K | 0.18% | 69 |
|
|
2021
Q3 | $2.41M | Buy |
130,328
+13,424
| +11% | +$248K | 0.16% | 77 |
|
|
2021
Q2 | $2.13M | Buy |
116,904
+4,424
| +4% | +$80.7K | 0.14% | 80 |
|
|
2021
Q1 | $1.83M | Hold |
112,480
| – | – | 0.14% | 83 |
|
|
2020
Q4 | $1.81M | Sell |
112,480
-19,096
| -15% | -$306K | 0.14% | 79 |
|
|
2020
Q3 | $1.89M | Sell |
131,576
-17,600
| -12% | -$253K | 0.18% | 62 |
|
|
2020
Q2 | $1.89M | Sell |
149,176
-1,064
| -0.7% | -$13.5K | 0.17% | 60 |
|
|
2020
Q1 | $1.5M | Buy |
150,240
+88,096
| +142% | +$877K | 0.16% | 78 |
|
|
2019
Q4 | $722K | Sell |
62,144
-25,032
| -29% | -$291K | 0.06% | 110 |
|
|
2019
Q3 | $915K | Buy |
87,176
+13,600
| +18% | +$143K | 0.08% | 113 |
|
|
2019
Q2 | $765K | Buy |
73,576
+14,400
| +24% | +$150K | 0.06% | 119 |
|
|
2019
Q1 | $588K | Buy |
+59,176
| New | +$588K | 0.05% | 135 |
|