Consolidated Portfolio Review Corp’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 | $4.35M | Buy |
149,006
+5,096
| +4% | +$149K | 0.6% | 40 |
|
|
2025
Q1 | $3.6M | Buy |
143,910
+3,326
| +2% | +$83.3K | 0.58% | 43 |
|
|
2024
Q4 | $3.92M | Buy |
140,584
+11,144
| +9% | +$311K | 0.62% | 33 |
|
|
2024
Q3 | $3.37M | Sell |
129,440
-6,124
| -5% | -$160K | 0.75% | 26 |
|
|
2024
Q2 | $3.42M | Buy |
135,564
+1,772
| +1% | +$44.7K | 0.8% | 27 |
|
|
2024
Q1 | $3.1M | Buy |
133,792
+1,216
| +0.9% | +$28.2K | 0.81% | 29 |
|
|
2023
Q4 | $2.75M | Buy |
132,576
+79,948
| +152% | +$1.66M | 0.63% | 40 |
|
|
2023
Q3 | $957K | Sell |
52,628
-1,204
| -2% | -$21.9K | 0.23% | 111 |
|
|
2023
Q2 | $1.01M | Sell |
53,832
-1,632
| -3% | -$30.6K | 0.24% | 106 |
|
|
2023
Q1 | $904K | Buy |
+55,464
| New | +$904K | 0.24% | 104 |
|