CNB 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 | – | Sell |
-660
| Closed | -$16.5K | – | 520 |
|
|
2025
Q1 | $16.5K | Hold |
660
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $18.4K | Hold |
660
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $17.2K | Hold |
660
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $16.6K | Hold |
660
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $15.3K | Buy |
+660
| New | +$15.3K | 0.01% | 348 |
|
|
2019
Q3 | – | Sell |
-296
| Closed | -$3K | – | 475 |
|
|
2019
Q2 | $3K | Buy |
+296
| New | +$3K | ﹤0.01% | 442 |
|