Clayton 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 | – | Sell |
-108,942
| Closed | -$2.73M | – | 97 |
|
|
2025
Q1 | $2.73M | Sell |
108,942
-6,937
| -6% | -$174K | 1% | 24 |
|
|
2024
Q4 | $3.23M | Buy |
115,879
+339
| +0.3% | +$9.45K | 1.16% | 23 |
|
|
2024
Q3 | $3.01M | Buy |
115,540
+10,700
| +10% | +$279K | 1.13% | 23 |
|
|
2024
Q2 | $2.43M | Buy |
104,840
+14,980
| +17% | +$347K | 1.05% | 23 |
|
|
2024
Q1 | $2.08M | Buy |
89,860
+4,512
| +5% | +$105K | 0.95% | 24 |
|
|
2023
Q4 | $1.77M | Buy |
+85,348
| New | +$1.77M | 1.1% | 23 |
|