City Holding Co’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 | $61.3K | Hold |
2,100
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $52.6K | Hold |
2,100
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $58.5K | Sell |
2,100
-68
| -3% | -$1.89K | 0.01% | 306 |
|
|
2024
Q3 | $56.5K | Hold |
2,168
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $54.7K | Hold |
2,168
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $50.3K | Hold |
2,168
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $45K | Hold |
2,168
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $39.4K | Hold |
2,168
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $40.6K | Hold |
2,168
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $35.3K | Hold |
2,168
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $30.1K | Hold |
2,168
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $30K | Hold |
2,168
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $31K | Hold |
2,168
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $41K | Hold |
2,168
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $39K | Hold |
2,168
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $40K | Hold |
2,168
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $40K | Sell |
2,168
-440
| -17% | -$8.12K | 0.01% | 320 |
|
|
2021
Q1 | $42K | Buy |
+2,608
| New | +$42K | 0.01% | 304 |
|