Capital Square’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 | $1.12M | Sell |
38,056
-5,216
| -12% | -$153K | 0.6% | 52 |
|
|
2025
Q1 | $1.08M | Buy |
43,272
+1,534
| +4% | +$38.4K | 0.64% | 49 |
|
|
2024
Q4 | $1.21M | Buy |
41,738
+4,370
| +12% | +$126K | 0.69% | 39 |
|
|
2024
Q3 | $973K | Buy |
37,368
+568
| +2% | +$14.8K | 0.59% | 51 |
|
|
2024
Q2 | $937K | Buy |
36,800
+4,532
| +14% | +$115K | 0.61% | 50 |
|
|
2024
Q1 | $748K | Buy |
+32,268
| New | +$748K | 0.53% | 60 |
|
|
2023
Q3 | – | Sell |
-25,296
| Closed | -$474K | – | 123 |
|
|
2023
Q2 | $474K | Buy |
25,296
+1,020
| +4% | +$19.1K | 0.44% | 65 |
|
|
2023
Q1 | $394K | Buy |
24,276
+2,328
| +11% | +$37.8K | 0.36% | 74 |
|
|
2022
Q4 | $305K | Hold |
21,948
| – | – | 0.28% | 99 |
|
|
2022
Q3 | $306K | Hold |
21,948
| – | – | 0.28% | 90 |
|
|
2022
Q2 | $318K | Buy |
21,948
+4,980
| +29% | +$72.2K | 0.26% | 95 |
|
|
2022
Q1 | $317K | Hold |
16,968
| – | – | 0.23% | 103 |
|
|
2021
Q4 | $333K | Sell |
16,968
-2,232
| -12% | -$43.8K | 0.23% | 110 |
|
|
2021
Q3 | $359K | Sell |
19,200
-312
| -2% | -$5.83K | 0.25% | 108 |
|
|
2021
Q2 | $364K | Hold |
19,512
| – | – | 0.27% | 102 |
|
|
2021
Q1 | $336K | Buy |
+19,512
| New | +$336K | 0.25% | 111 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$58K | – | 256 |
|
|
2020
Q1 | $58K | Buy |
+5,800
| New | +$58K | 0.07% | 186 |
|