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Citizens National Bank Trust Department’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Citizens National Bank Trust Department’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$127K Sell
4,340
-1,400
-24% -$40.9K 0.03% 189
2025
Q1 		$144K Sell
5,740
-1,712
-23% -$42.9K 0.03% 182
2024
Q4 		$208K Hold
7,452
– – 0.04% 164
2024
Q3 		$194K Hold
7,452
– – 0.04% 166
2024
Q2 		$188K Hold
7,452
– – 0.04% 167
2024
Q1 		$173K Buy
+7,452
New +$173K 0.04% 164