Bishop & Co Investment 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 | $9.29M | Buy |
318,001
+112,596
| +55% | +$3.29M | 3.34% | 11 |
|
|
2025
Q1 | $5.14M | Buy |
205,405
+196,365
| +2,172% | +$4.92M | 1.99% | 12 |
|
|
2024
Q4 | $252K | Sell |
9,040
-92
| -1% | -$2.56K | 0.1% | 24 |
|
|
2024
Q3 | $238K | Hold |
9,132
| – | – | 0.09% | 25 |
|
|
2024
Q2 | $230K | Hold |
9,132
| – | – | 0.14% | 23 |
|
|
2024
Q1 | $212K | Buy |
+9,132
| New | +$212K | 0.09% | 25 |
|
|
2023
Q3 | – | Sell |
-1,055,596
| Closed | -$3.52M | – | 24 |
|
|
2023
Q2 | $3.52M | Buy |
1,055,596
+1,040,560
| +6,920% | +$3.47M | 0.16% | 21 |
|
|
2023
Q1 | $245K | Sell |
15,036
-276
| -2% | -$4.5K | 0.11% | 24 |
|
|
2022
Q4 | $213K | Sell |
15,312
-15,920
| -51% | -$221K | 0.1% | 24 |
|
|
2022
Q3 | $436K | Sell |
31,232
-1,088
| -3% | -$15.2K | 0.23% | 20 |
|
|
2022
Q2 | $469K | Buy |
+32,320
| New | +$469K | 0.23% | 21 |
|