Clearstead Trust’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 | $168K | Hold |
5,756
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $144K | Hold |
5,756
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $160K | Hold |
5,756
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $150K | Hold |
5,756
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $145K | Hold |
5,756
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $133K | Hold |
5,756
| – | – | 0.03% | 165 |
|
|
2023
Q4 | $119K | Hold |
5,756
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $105K | Hold |
5,756
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $108K | Buy |
+5,756
| New | +$108K | 0.03% | 174 |
|