BOK Financial’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 | $5.26K | Sell |
180
-1,152
| -86% | -$33.7K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $33.4K | Buy |
1,332
+108
| +9% | +$2.7K | ﹤0.01% | 867 |
|
|
2024
Q4 | $33.9K | Hold |
1,224
| – | – | ﹤0.01% | 863 |
|
|
2024
Q3 | $31.5K | Sell |
1,224
-788
| -39% | -$20.3K | ﹤0.01% | 875 |
|
|
2024
Q2 | $50.7K | Buy |
2,012
+180
| +10% | +$4.54K | ﹤0.01% | 862 |
|
|
2024
Q1 | $42.5K | Hold |
1,832
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $38K | Hold |
1,832
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $32.8K | Sell |
1,832
-5,428
| -75% | -$97.2K | ﹤0.01% | 801 |
|
|
2023
Q2 | $136K | Sell |
7,260
-4,620
| -39% | -$86.6K | ﹤0.01% | 675 |
|
|
2023
Q1 | $194K | Sell |
11,880
-6,100
| -34% | -$99.4K | ﹤0.01% | 673 |
|
|
2022
Q4 | $250K | Buy |
17,980
+2,656
| +17% | +$36.9K | ﹤0.01% | 801 |
|
|
2022
Q3 | $214K | Sell |
15,324
-664
| -4% | -$9.27K | ﹤0.01% | 827 |
|
|
2022
Q2 | $232K | Buy |
15,988
+3,348
| +26% | +$48.6K | ﹤0.01% | 829 |
|
|
2022
Q1 | $236K | Hold |
12,640
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $259K | Hold |
12,640
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $234K | Buy |
+12,640
| New | +$234K | ﹤0.01% | 880 |
|