Brightwater Advisory’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 | $266K | Hold |
9,101
| – | – | 0.19% | 57 |
|
|
2025
Q1 | $228K | Buy |
9,101
+380
| +4% | +$9.52K | 0.18% | 58 |
|
|
2024
Q4 | $243K | Sell |
8,721
-375
| -4% | -$10.5K | 0.19% | 56 |
|
|
2024
Q3 | $237K | Sell |
9,096
-1,080
| -11% | -$28.1K | 0.17% | 58 |
|
|
2024
Q2 | $257K | Sell |
10,176
-100
| -1% | -$2.52K | 0.2% | 55 |
|
|
2024
Q1 | $238K | Buy |
10,276
+324
| +3% | +$7.51K | 0.19% | 51 |
|
|
2023
Q4 | $206K | Buy |
+9,952
| New | +$206K | 0.17% | 51 |
|