Charles Schwab’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
865,877
+30,003
| +4% | +$446K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $20.9M | Sell |
835,874
-13,638
| -2% | -$341K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $27.2M | Buy |
849,512
+19,263
| +2% | +$618K | 0.01% | 1518 |
|
|
2024
Q3 | $29.4M | Buy |
830,249
+64,205
| +8% | +$2.28M | 0.01% | 1470 |
|
|
2024
Q2 | $23.1M | Buy |
766,044
+27,104
| +4% | +$817K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $18.7M | Buy |
738,940
+7,571
| +1% | +$191K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $8.26M | Buy |
731,369
+15,463
| +2% | +$175K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $8.41M | Buy |
715,906
+107,281
| +18% | +$1.26M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $7.8M | Buy |
608,625
+21,928
| +4% | +$281K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $4.6M | Sell |
586,697
-554
| -0.1% | -$4.34K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $5.03M | Buy |
587,251
+16,813
| +3% | +$144K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $10.6M | Buy |
570,438
+473,584
| +489% | +$8.76M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1.13M | Buy |
96,854
+3,241
| +3% | +$37.8K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $3M | Buy |
+93,613
| New | +$3M | ﹤0.01% | 2507 |
|