Coastwise Capital 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 | $355K | Sell |
12,163
-42
| -0.3% | -$1.23K | 0.28% | 77 |
|
|
2025
Q1 | $306K | Buy |
12,205
+4,044
| +50% | +$101K | 0.26% | 91 |
|
|
2024
Q4 | $227K | Sell |
8,161
-107
| -1% | -$2.98K | 0.18% | 114 |
|
|
2024
Q3 | $215K | Buy |
+8,268
| New | +$215K | 0.18% | 121 |
|
|
2024
Q2 | – | Sell |
-10,928
| Closed | -$253K | – | 124 |
|
|
2024
Q1 | $253K | Sell |
10,928
-2,004
| -15% | -$46.5K | 0.23% | 100 |
|
|
2023
Q4 | $268K | Sell |
12,932
-2,388
| -16% | -$49.5K | 0.27% | 88 |
|
|
2023
Q3 | $279K | Buy |
15,320
+248
| +2% | +$4.51K | 0.32% | 87 |
|
|
2023
Q2 | $282K | Sell |
15,072
-3,156
| -17% | -$59.1K | 0.32% | 85 |
|
|
2023
Q1 | $297K | Sell |
18,228
-2,264
| -11% | -$36.9K | 0.34% | 83 |
|
|
2022
Q4 | $285K | Buy |
20,492
+3,876
| +23% | +$53.8K | 0.34% | 85 |
|
|
2022
Q3 | $232K | Buy |
16,616
+176
| +1% | +$2.46K | 0.37% | 83 |
|
|
2022
Q2 | $238K | Buy |
16,440
+896
| +6% | +$13K | 0.29% | 90 |
|
|
2022
Q1 | $291K | Buy |
+15,544
| New | +$291K | 0.36% | 78 |
|