Carnegie Investment Counsel’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 | $1.6M | Buy |
54,818
+38,749
| +241% | +$1.13M | 0.03% | 259 |
|
|
2025
Q1 | $363K | Buy |
16,069
+7
| +0% | +$158 | 0.01% | 410 |
|
|
2024
Q4 | $448K | Sell |
16,062
-266
| -2% | -$7.41K | 0.01% | 351 |
|
|
2024
Q3 | $425K | Sell |
16,328
-212
| -1% | -$5.52K | 0.01% | 358 |
|
|
2024
Q2 | $417K | Sell |
16,540
-130,604
| -89% | -$3.29M | 0.01% | 363 |
|
|
2024
Q1 | $3.41M | Buy |
147,144
+19,148
| +15% | +$444K | 0.11% | 164 |
|
|
2023
Q4 | $2.65M | Buy |
127,996
+7,948
| +7% | +$165K | 0.09% | 184 |
|
|
2023
Q3 | $2.18M | Buy |
+120,048
| New | +$2.18M | 0.08% | 197 |
|