Claro Advisors’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 | $6.77M | Sell |
231,828
-100,029
| -30% | -$2.92M | 1.12% | 18 |
|
|
2025
Q1 | $8.31M | Buy |
331,857
+7,331
| +2% | +$184K | 1.11% | 17 |
|
|
2024
Q4 | $9.04M | Sell |
324,526
-113,294
| -26% | -$3.16M | 1.22% | 16 |
|
|
2024
Q3 | $11.4M | Buy |
437,820
+7,636
| +2% | +$199K | 1.47% | 13 |
|
|
2024
Q2 | $10.8M | Sell |
430,184
-70,020
| -14% | -$1.77M | 1.69% | 12 |
|
|
2024
Q1 | $11.6M | Sell |
500,204
-115,508
| -19% | -$2.68M | 2.01% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
615,712
+129,248
| +27% | +$2.68M | 2.77% | 5 |
|
|
2023
Q3 | $8.84M | Buy |
486,464
+41,864
| +9% | +$761K | 2.21% | 5 |
|
|
2023
Q2 | $8.33M | Buy |
444,600
+247,232
| +125% | +$4.63M | 2.07% | 5 |
|
|
2023
Q1 | $3.22M | Buy |
197,368
+95,632
| +94% | +$1.56M | 0.94% | 16 |
|
|
2022
Q4 | $1.41M | Buy |
+101,736
| New | +$1.41M | 0.46% | 53 |
|