Conning Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Hold |
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|
2025
Q1 | $17.4M | Buy |
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|
2024
Q4 | $15.5M | Hold |
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|
2024
Q3 | $14.4M | Hold |
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|
2024
Q2 | $14M | Sell |
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|
2024
Q1 | $14.2M | Buy |
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|
2023
Q4 | $8.44M | Hold |
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|
2023
Q3 | $7.4M | Buy |
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|
2023
Q2 | $6.74M | Sell |
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|
2023
Q1 | $6.69M | Hold |
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|
2022
Q4 | $5.71M | Hold |
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|
2022
Q3 | $5.73M | Hold |
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|
2022
Q2 | $5.96M | Hold |
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|
2022
Q1 | $7.68M | Sell |
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|
2021
Q4 | $9.08M | Buy |
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|
2021
Q3 | $7.24M | Buy |
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|
2021
Q2 | $6.62M | Sell |
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|
2021
Q1 | $8.26M | Buy |
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