BFSG LLC’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 | $3.04M | Buy |
104,211
+863
| +0.8% | +$25.2K | 0.34% | 97 |
|
|
2025
Q1 | $2.59M | Buy |
103,348
+4,503
| +5% | +$113K | 0.31% | 99 |
|
|
2024
Q4 | $2.75M | Sell |
98,845
-99
| -0.1% | -$2.76K | 0.32% | 101 |
|
|
2024
Q3 | $2.58M | Buy |
98,944
+1,864
| +2% | +$48.5K | 0.3% | 107 |
|
|
2024
Q2 | $2.45M | Buy |
97,080
+11,340
| +13% | +$286K | 0.31% | 96 |
|
|
2024
Q1 | $1.99M | Sell |
85,740
-564
| -0.7% | -$13.1K | 0.26% | 106 |
|
|
2023
Q4 | $1.79M | Sell |
86,304
-2,696
| -3% | -$55.9K | 0.26% | 112 |
|
|
2023
Q3 | $1.62M | Sell |
89,000
-724
| -0.8% | -$13.2K | 0.26% | 108 |
|
|
2023
Q2 | $1.68M | Sell |
89,724
-3,204
| -3% | -$60K | 0.29% | 100 |
|
|
2023
Q1 | $1.51M | Sell |
92,928
-1,116
| -1% | -$18.2K | 0.28% | 103 |
|
|
2022
Q4 | $1.31M | Buy |
+94,044
| New | +$1.31M | 0.26% | 106 |
|
|
2019
Q2 | – | Sell |
-21,784
| Closed | -$216K | – | 149 |
|
|
2019
Q1 | $216K | Buy |
+21,784
| New | +$216K | 0.08% | 128 |
|