Choreo LLC’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 | $14.4M | Buy |
491,814
+328,461
| +201% | +$9.59M | 0.2% | 90 |
|
|
2025
Q1 | $4.09M | Sell |
163,353
-262,770
| -62% | -$6.58M | 0.06% | 208 |
|
|
2024
Q4 | $12M | Buy |
426,123
+259,479
| +156% | +$7.28M | 0.17% | 102 |
|
|
2024
Q3 | $4.28M | Buy |
166,644
+4,744
| +3% | +$122K | 0.06% | 211 |
|
|
2024
Q2 | $4.11M | Buy |
161,900
+21,200
| +15% | +$539K | 0.07% | 188 |
|
|
2024
Q1 | $3.26M | Buy |
140,700
+5,204
| +4% | +$121K | 0.08% | 130 |
|
|
2023
Q4 | $2.81M | Sell |
135,496
-3,900
| -3% | -$80.9K | 0.08% | 146 |
|
|
2023
Q3 | $2.53M | Sell |
139,396
-1,056
| -0.8% | -$19.2K | 0.09% | 124 |
|
|
2023
Q2 | $2.63M | Sell |
140,452
-26,228
| -16% | -$491K | 0.09% | 125 |
|
|
2023
Q1 | $2.72M | Buy |
+166,680
| New | +$2.72M | 0.1% | 124 |
|