Blume Capital 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 | $70.1K | Hold |
2,400
| – | – | 0.01% | 167 |
|
|
2025
Q1 | $60.1K | Hold |
2,400
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $66.9K | Hold |
2,400
| – | – | 0.02% | 168 |
|
|
2024
Q3 | $62.5K | Hold |
2,400
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $60.5K | Hold |
2,400
| – | – | 0.01% | 171 |
|
|
2024
Q1 | $55.6K | Hold |
2,400
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $49.8K | Hold |
2,400
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $43.6K | Hold |
2,400
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $45K | Sell |
2,400
-400
| -14% | -$7.5K | 0.01% | 171 |
|
|
2023
Q1 | $45.6K | Hold |
2,800
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $38.9K | Hold |
2,800
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $39K | Hold |
2,800
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $41K | Sell |
2,800
-800
| -22% | -$11.7K | 0.02% | 168 |
|
|
2022
Q1 | $67K | Sell |
3,600
-896
| -20% | -$16.7K | 0.02% | 144 |
|
|
2021
Q4 | $92K | Hold |
4,496
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $83K | Sell |
4,496
-1,640
| -27% | -$30.3K | 0.03% | 141 |
|
|
2021
Q2 | $112K | Buy |
6,136
+2,936
| +92% | +$53.6K | 0.04% | 119 |
|
|
2021
Q1 | $52K | Hold |
3,200
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $51K | Hold |
3,200
| – | – | 0.02% | 118 |
|
|
2020
Q3 | $46K | Hold |
3,200
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $41K | Hold |
3,200
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $31K | Hold |
3,200
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $37K | Hold |
3,200
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $33K | Hold |
3,200
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $33K | Hold |
3,200
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $32K | Hold |
3,200
| – | – | 0.02% | 147 |
|
|
2018
Q4 | $28K | Sell |
3,200
-3,272
| -51% | -$28.6K | 0.02% | 151 |
|
|
2018
Q3 | $66K | Hold |
6,472
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $61K | Hold |
6,472
| – | – | 0.03% | 103 |
|
|
2018
Q1 | $58K | Buy |
6,472
+8
| +0.1% | +$72 | 0.03% | 111 |
|
|
2017
Q4 | $57K | Buy |
6,464
+16
| +0.2% | +$141 | 0.03% | 118 |
|
|
2017
Q3 | $53K | Buy |
6,448
+24
| +0.4% | +$197 | 0.03% | 117 |
|
|
2017
Q2 | $51K | Sell |
6,424
-4,544
| -41% | -$36.1K | 0.03% | 101 |
|
|
2017
Q1 | $83K | Buy |
10,968
+24
| +0.2% | +$182 | 0.05% | 72 |
|
|
2016
Q4 | $76K | Buy |
+10,944
| New | +$76K | 0.05% | 78 |
|