CEDRUS’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $782K | Buy |
30,008
+504
| +2% | +$13.1K | 0.29% | 70 |
|
2024
Q2 | $744K | Buy |
29,504
+19,896
| +207% | +$502K | 0.37% | 51 |
|
2024
Q1 | $223K | Buy |
+9,608
| New | +$223K | 0.12% | 140 |
|
2023
Q2 | – | Sell |
-21,816
| Closed | -$355K | – | 157 |
|
2023
Q1 | $355K | Buy |
21,816
+880
| +4% | +$14.3K | 0.25% | 87 |
|
2022
Q4 | $291K | Buy |
+20,936
| New | +$291K | 0.23% | 101 |
|