Citizens Financial Group’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 | $531K | Buy |
18,195
+3
| +0% | +$88 | 0.01% | 459 |
|
|
2025
Q1 | $456K | Buy |
18,192
+2,126
| +13% | +$53.2K | 0.01% | 434 |
|
|
2024
Q4 | $448K | Buy |
16,066
+2
| +0% | +$56 | 0.01% | 409 |
|
|
2024
Q3 | $418K | Buy |
16,064
+8
| +0% | +$208 | 0.01% | 408 |
|
|
2024
Q2 | $405K | Buy |
+16,056
| New | +$405K | 0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-2,392
| Closed | -$30K | – | 807 |
|
|
2020
Q2 | $30K | Hold |
2,392
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $24K | Buy |
2,392
+2,064
| +629% | +$20.7K | ﹤0.01% | 572 |
|
|
2019
Q4 | $4K | Buy |
+328
| New | +$4K | ﹤0.01% | 901 |
|