Charles Schwab Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$55M Buy
2025
Q2
$47.1M Sell
2025
Q1
$42M Buy
2024
Q4
$38.4M Sell
2024
Q3
$36.9M Buy
2024
Q2
$31.5M Sell
2024
Q1
$30.4M Buy
2023
Q4
$24.2M Buy
2023
Q3
$19.4M Buy
2023
Q2
$17.8M Sell
2023
Q1
$16.7M Sell
2022
Q4
$15M Buy
2022
Q3
$3.66M Buy
2022
Q1
Sell
2021
Q4
$267K Buy