BFG
Bleakley Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
1,695,563
+316,555
| +23% | +$9.25M | 1.26% | 16 |
|
|
2025
Q1 | $34.5M | Buy |
1,379,008
+441,255
| +47% | +$11M | 1.11% | 19 |
|
|
2024
Q4 | $26.1M | Buy |
937,753
+673,420
| +255% | +$18.8M | 0.79% | 25 |
|
|
2024
Q3 | $27.5M | Sell |
264,333
-28,850
| -10% | -$3.01M | 0.84% | 20 |
|
|
2024
Q2 | $29.6M | Sell |
293,183
-646
| -0.2% | -$65.1K | 0.85% | 21 |
|
|
2024
Q1 | $27.2M | Sell |
293,829
-10,914
| -4% | -$1.01M | 0.79% | 21 |
|
|
2023
Q4 | $25.3M | Buy |
304,743
+6,662
| +2% | +$553K | 0.8% | 20 |
|
|
2023
Q3 | $21.7M | Buy |
298,081
+19,824
| +7% | +$1.44M | 0.76% | 23 |
|
|
2023
Q2 | $20.9M | Sell |
278,257
-3,838
| -1% | -$288K | 0.65% | 25 |
|
|
2023
Q1 | $18.4M | Sell |
282,095
-615
| -0.2% | -$40.1K | 0.61% | 28 |
|
|
2022
Q4 | $15.7M | Buy |
+282,710
| New | +$15.7M | 0.56% | 33 |
|