Bryn Mawr 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 | $236K | Buy |
8,078
+74
| +0.9% | +$2.16K | 0.01% | 378 |
|
|
2025
Q1 | $200K | Hold |
8,004
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $223K | Sell |
8,004
-4,000
| -33% | -$111K | 0.01% | 388 |
|
|
2024
Q3 | $313K | Hold |
12,004
| – | – | 0.02% | 340 |
|
|
2024
Q2 | $303K | Hold |
12,004
| – | – | 0.02% | 332 |
|
|
2024
Q1 | $278K | Hold |
12,004
| – | – | 0.02% | 349 |
|
|
2023
Q4 | $249K | Buy |
+12,004
| New | +$249K | 0.02% | 356 |
|