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