Cooper Financial 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 | $7.87M | Buy |
269,413
+123,391
| +85% | +$3.6M | 0.93% | 22 |
|
|
2025
Q1 | $3.66M | Buy |
146,022
+6,220
| +4% | +$156K | 0.48% | 43 |
|
|
2024
Q4 | $3.9M | Buy |
139,802
+2,830
| +2% | +$78.9K | 0.47% | 40 |
|
|
2024
Q3 | $3.57M | Buy |
136,972
+2,108
| +2% | +$54.9K | 0.46% | 38 |
|
|
2024
Q2 | $3.4M | Buy |
134,864
+10,360
| +8% | +$261K | 0.5% | 32 |
|
|
2024
Q1 | $2.89M | Buy |
124,504
+11,616
| +10% | +$269K | 0.47% | 34 |
|
|
2023
Q4 | $2.34M | Buy |
112,888
+23,900
| +27% | +$496K | 0.43% | 42 |
|
|
2023
Q3 | $1.62M | Buy |
88,988
+33,136
| +59% | +$602K | 0.39% | 56 |
|
|
2023
Q2 | $1.05M | Buy |
55,852
+25,644
| +85% | +$481K | 0.26% | 91 |
|
|
2023
Q1 | $492K | Sell |
30,208
-5,128
| -15% | -$83.5K | 0.13% | 167 |
|
|
2022
Q4 | $491K | Buy |
35,336
+13,196
| +60% | +$183K | 0.15% | 149 |
|
|
2022
Q3 | $309K | Buy |
+22,140
| New | +$309K | 0.11% | 179 |
|
|
2021
Q4 | – | Sell |
-17,696
| Closed | -$328K | – | 266 |
|
|
2021
Q3 | $328K | Buy |
+17,696
| New | +$328K | 0.07% | 179 |
|