Blue Trust Inc’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 | $525K | Buy |
17,982
+13,220
| +278% | +$386K | 0.01% | 425 |
|
|
2025
Q1 | $119K | Sell |
4,762
-265
| -5% | -$6.64K | ﹤0.01% | 917 |
|
|
2024
Q4 | $140K | Sell |
5,027
-10,477
| -68% | -$292K | ﹤0.01% | 785 |
|
|
2024
Q3 | $391K | Buy |
15,504
+6,200
| +67% | +$156K | 0.01% | 558 |
|
|
2024
Q2 | $216K | Buy |
9,304
+220
| +2% | +$5.1K | ﹤0.01% | 680 |
|
|
2024
Q1 | $211K | Buy |
9,084
+2,860
| +46% | +$66.3K | ﹤0.01% | 480 |
|
|
2023
Q4 | $113K | Sell |
6,224
-504
| -7% | -$9.15K | ﹤0.01% | 639 |
|
|
2023
Q3 | $126K | Buy |
6,728
+504
| +8% | +$9.44K | ﹤0.01% | 555 |
|
|
2023
Q2 | $101K | Hold |
6,224
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $86K | Sell |
6,224
-48
| -0.8% | -$663 | ﹤0.01% | 821 |
|
|
2022
Q4 | $88K | Hold |
6,272
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $91K | Buy |
6,272
+4,832
| +336% | +$70.1K | ﹤0.01% | 561 |
|
|
2022
Q2 | $27K | Buy |
+1,440
| New | +$27K | ﹤0.01% | 872 |
|