Central Trust Company’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 | $38.2K | Buy |
1,307
+11
| +0.8% | +$321 | ﹤0.01% | 852 |
|
|
2025
Q1 | $32.5K | Hold |
1,296
| – | – | ﹤0.01% | 874 |
|
|
2024
Q4 | $36.1K | Hold |
1,296
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $33.8K | Hold |
1,296
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $32.7K | Hold |
1,296
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $30K | Hold |
1,296
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $26.9K | Hold |
1,296
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $23.6K | Hold |
1,296
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $24.3K | Hold |
1,296
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $21.1K | Hold |
1,296
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $18K | Sell |
1,296
-7,768
| -86% | -$108K | ﹤0.01% | 930 |
|
|
2022
Q3 | $126K | Sell |
9,064
-2,804
| -24% | -$39K | ﹤0.01% | 605 |
|
|
2022
Q2 | $172K | Buy |
11,868
+3,204
| +37% | +$46.4K | 0.01% | 554 |
|
|
2022
Q1 | $162K | Hold |
8,664
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $178K | Buy |
8,664
+7,368
| +569% | +$151K | 0.01% | 607 |
|
|
2021
Q3 | $24K | Hold |
1,296
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $24K | Hold |
1,296
| – | – | ﹤0.01% | 855 |
|
|
2021
Q1 | $21K | Hold |
1,296
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $21K | Hold |
1,296
| – | – | ﹤0.01% | 799 |
|
|
2020
Q3 | $19K | Hold |
1,296
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $16K | Sell |
1,296
-3,080
| -70% | -$38K | ﹤0.01% | 772 |
|
|
2020
Q1 | $44K | Hold |
4,376
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $51K | Buy |
4,376
+3,080
| +238% | +$35.9K | ﹤0.01% | 676 |
|
|
2019
Q3 | $14K | Sell |
1,296
-160
| -11% | -$1.73K | ﹤0.01% | 855 |
|
|
2019
Q2 | $16K | Buy |
1,456
+160
| +12% | +$1.76K | ﹤0.01% | 838 |
|
|
2019
Q1 | $13K | Hold |
1,296
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $11K | Hold |
1,296
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $13K | Hold |
1,296
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $12K | Sell |
1,296
-2,720
| -68% | -$25.2K | ﹤0.01% | 943 |
|
|
2018
Q1 | $36K | Hold |
4,016
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $35K | Sell |
4,016
-728
| -15% | -$6.35K | ﹤0.01% | 760 |
|
|
2017
Q3 | $39K | Hold |
4,744
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $37K | Hold |
4,744
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $36K | Buy |
+4,744
| New | +$36K | ﹤0.01% | 793 |
|