Cambridge 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 | $4.98M | Sell |
170,416
-1,314
| -0.8% | -$38.4K | 2.67% | 11 |
|
2025
Q1 | $4.3M | Buy |
171,730
+630
| +0.4% | +$15.8K | 2.72% | 10 |
|
2024
Q4 | $4.77M | Buy |
171,100
+5,984
| +4% | +$167K | 3.06% | 9 |
|
2024
Q3 | $4.3M | Sell |
165,116
-228
| -0.1% | -$5.94K | 2.83% | 8 |
|
2024
Q2 | $4.17M | Buy |
165,344
+4,192
| +3% | +$106K | 3.08% | 7 |
|
2024
Q1 | $3.74M | Buy |
161,152
+7,796
| +5% | +$181K | 2.92% | 6 |
|
2023
Q4 | $3.18M | Buy |
+153,356
| New | +$3.18M | 2.69% | 7 |
|