Burney Company’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 | $335K | Hold |
11,468
| – | – | 0.01% | 478 |
|
|
2025
Q1 | $287K | Sell |
11,468
-200
| -2% | -$5.01K | 0.01% | 508 |
|
|
2024
Q4 | $325K | Sell |
11,668
-9,752
| -46% | -$272K | 0.01% | 492 |
|
|
2024
Q3 | $558K | Hold |
21,420
| – | – | 0.02% | 418 |
|
|
2024
Q2 | $540K | Hold |
21,420
| – | – | 0.02% | 410 |
|
|
2024
Q1 | $497K | Sell |
21,420
-1,484
| -6% | -$34.4K | 0.02% | 436 |
|
|
2023
Q4 | $475K | Hold |
22,904
| – | – | 0.02% | 426 |
|
|
2023
Q3 | $416K | Hold |
22,904
| – | – | 0.02% | 431 |
|
|
2023
Q2 | $429K | Hold |
22,904
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $373K | Hold |
22,904
| – | – | 0.02% | 450 |
|
|
2022
Q4 | $318K | Buy |
+22,904
| New | +$318K | 0.02% | 461 |
|
|
2022
Q2 | – | Sell |
-13,152
| Closed | -$246K | – | 577 |
|
|
2022
Q1 | $246K | Hold |
13,152
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $269K | Hold |
13,152
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $243K | Hold |
13,152
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $240K | Hold |
13,152
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $213K | Hold |
13,152
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $211K | Buy |
+13,152
| New | +$211K | 0.01% | 500 |
|