BNP Paribas Financial Markets’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 | – | Sell |
-3,976
| Closed | -$99.6K | – | 4731 |
|
2025
Q1 | $99.6K | Buy |
+3,976
| New | +$99.6K | ﹤0.01% | 3212 |
|
2024
Q4 | – | Sell |
-36
| Closed | -$938 | – | 4613 |
|
2024
Q3 | $938 | Sell |
36
-16,532
| -100% | -$431K | ﹤0.01% | 3223 |
|
2024
Q2 | $418K | Buy |
+16,568
| New | +$418K | ﹤0.01% | 2107 |
|
2023
Q3 | – | Sell |
-22,020
| Closed | -$413K | – | 3303 |
|
2023
Q2 | $413K | Buy |
+22,020
| New | +$413K | ﹤0.01% | 2090 |
|