Burkett Financial Services’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 | $49.8M | Buy |
1,705,702
+29,976
| +2% | +$876K | 17.94% | 1 |
|
|
2025
Q1 | $42M | Sell |
1,675,726
-44,700
| -3% | -$1.12M | 17.09% | 2 |
|
|
2024
Q4 | $47.9M | Sell |
1,720,426
-63,886
| -4% | -$1.78M | 19.6% | 1 |
|
|
2024
Q3 | $46.5M | Sell |
1,784,312
-67,728
| -4% | -$1.76M | 19.21% | 1 |
|
|
2024
Q2 | $46.7M | Sell |
1,852,040
-18,008
| -1% | -$454K | 23.96% | 1 |
|
|
2024
Q1 | $43.3M | Sell |
1,870,048
-72,684
| -4% | -$1.68M | 22.35% | 1 |
|
|
2023
Q4 | $40.3M | Buy |
+1,942,732
| New | +$40.3M | 22.44% | 1 |
|