BOK Financial Private Wealth’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 | $138K | Buy |
4,710
+1,855
| +65% | +$54.2K | 0.01% | 191 |
|
|
2025
Q1 | $71.5K | Hold |
2,855
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $79.6K | Sell |
2,855
-1
| -0% | -$28 | 0.01% | 228 |
|
|
2024
Q3 | $74.4K | Hold |
2,856
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $72.1K | Hold |
2,856
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $66.2K | Hold |
2,856
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $59.2K | Sell |
2,856
-388
| -12% | -$8.05K | ﹤0.01% | 227 |
|
|
2023
Q3 | $59K | Hold |
3,244
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $60.8K | Hold |
3,244
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $52.8K | Hold |
3,244
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $45K | Hold |
3,244
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $45K | Hold |
3,244
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $47K | Buy |
+3,244
| New | +$47K | ﹤0.01% | 252 |
|