Certuity’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 | $15.2M | Sell |
521,597
-54,392
| -9% | -$1.59M | 1.43% | 17 |
|
|
2025
Q1 | $14.4M | Buy |
575,989
+21,754
| +4% | +$545K | 1.51% | 17 |
|
|
2024
Q4 | $15.4M | Buy |
554,235
+120,639
| +28% | +$3.36M | 1.68% | 15 |
|
|
2024
Q3 | $11.3M | Buy |
433,596
+28,068
| +7% | +$731K | 1.22% | 21 |
|
|
2024
Q2 | $10.2M | Sell |
405,528
-51,064
| -11% | -$1.29M | 0.81% | 28 |
|
|
2024
Q1 | $10.6M | Buy |
456,592
+142,392
| +45% | +$3.3M | 0.93% | 30 |
|
|
2023
Q4 | $6.52M | Sell |
314,200
-2,316
| -0.7% | -$48K | 0.66% | 33 |
|
|
2023
Q3 | $5.75M | Buy |
316,516
+81,496
| +35% | +$1.48M | 0.68% | 32 |
|
|
2023
Q2 | $4.4M | Buy |
235,020
+31,212
| +15% | +$585K | 0.5% | 34 |
|
|
2023
Q1 | $3.32M | Buy |
203,808
+36,168
| +22% | +$589K | 0.49% | 34 |
|
|
2022
Q4 | $2.33M | Sell |
167,640
-108,656
| -39% | -$1.51M | 0.37% | 42 |
|
|
2022
Q3 | $3.86M | Buy |
276,296
+13,564
| +5% | +$189K | 0.9% | 16 |
|
|
2022
Q2 | $3.81M | Buy |
262,732
+228,104
| +659% | +$3.31M | 0.99% | 17 |
|
|
2022
Q1 | $648K | Buy |
34,628
+13,204
| +62% | +$247K | 0.14% | 104 |
|
|
2021
Q4 | $439K | Buy |
+21,424
| New | +$439K | 0.09% | 148 |
|