Bessemer Group’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 | – | Sell |
-2,068
| Closed | -$52K | – | 2631 |
|
|
2025
Q1 | $52K | Buy |
+2,068
| New | +$52K | ﹤0.01% | 1306 |
|
|
2024
Q3 | – | Sell |
-1,528
| Closed | -$38K | – | 2690 |
|
|
2024
Q2 | $38K | Buy |
1,528
+960
| +169% | +$23.9K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $13K | Sell |
568
-3,280
| -85% | -$75.1K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $80K | Sell |
3,848
-2,432
| -39% | -$50.6K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $114K | Sell |
6,280
-2,440
| -28% | -$44.3K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $163K | Hold |
8,720
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $142K | Sell |
8,720
-21,216
| -71% | -$345K | ﹤0.01% | 984 |
|
|
2022
Q4 | $416K | Buy |
29,936
+21,216
| +243% | +$295K | ﹤0.01% | 759 |
|
|
2022
Q3 | $122K | Hold |
8,720
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $126K | Hold |
8,720
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $163K | Hold |
8,720
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $178K | Hold |
8,720
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $161K | Hold |
8,720
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $159K | Hold |
8,720
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $141K | Buy |
+8,720
| New | +$141K | ﹤0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-9,568
| Closed | -$95K | – | 1830 |
|
|
2019
Q1 | $95K | Buy |
+9,568
| New | +$95K | ﹤0.01% | 1154 |
|