City State Bank’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 | $8.06K | Sell |
276
-20
| -7% | -$584 | ﹤0.01% | 535 |
|
|
2025
Q1 | $7.41K | Sell |
296
-208
| -41% | -$5.21K | ﹤0.01% | 536 |
|
|
2024
Q4 | $14K | Buy |
504
+296
| +142% | +$8.25K | 0.01% | 463 |
|
|
2024
Q3 | $5.42K | Buy |
+208
| New | +$5.42K | ﹤0.01% | 565 |
|
|
2023
Q3 | – | Sell |
-320
| Closed | -$6K | – | 705 |
|
|
2023
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $5K | Hold |
320
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $4K | Hold |
320
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $5K | Hold |
320
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 518 |
|