CST
Charles Schwab Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
1,614,097
-64,287
| -4% | -$1.88M | 3.54% | 8 |
|
|
2025
Q1 | $42M | Buy |
1,678,384
+299,835
| +22% | +$7.51M | 3.52% | 8 |
|
|
2024
Q4 | $38.4M | Buy |
1,378,549
+1,023,964
| +289% | +$28.5M | 3.3% | 8 |
|
|
2024
Q3 | $36.9M | Buy |
354,585
+41,802
| +13% | +$4.35M | 3.19% | 8 |
|
|
2024
Q2 | $31.5M | Sell |
312,783
-14,648
| -4% | -$1.48M | 2.92% | 9 |
|
|
2024
Q1 | $30.4M | Buy |
327,431
+36,246
| +12% | +$3.36M | 2.87% | 9 |
|
|
2023
Q4 | $24.2M | Buy |
291,185
+24,119
| +9% | +$2M | 2.38% | 11 |
|
|
2023
Q3 | $19.4M | Buy |
267,066
+14,268
| +6% | +$1.04M | 2.19% | 13 |
|
|
2023
Q2 | $17.8M | Sell |
252,798
-2,740
| -1% | -$193K | 2.14% | 13 |
|
|
2023
Q1 | $16.7M | Sell |
255,538
-14,652
| -5% | -$955K | 2.01% | 14 |
|
|
2022
Q4 | $15M | Buy |
270,190
+204,556
| +312% | +$11.4M | 1.98% | 13 |
|
|
2022
Q3 | $3.66M | Buy |
+65,634
| New | +$3.66M | 0.62% | 30 |
|
|
2022
Q1 | – | Sell |
-1,631
| Closed | -$267K | – | 169 |
|
|
2021
Q4 | $267K | Buy |
+1,631
| New | +$267K | 0.04% | 151 |
|