Corient Private Wealth’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 | $13.9M | Buy |
475,708
+238,378
| +100% | +$6.96M | 0.01% | 497 |
|
|
2025
Q1 | $5.94M | Buy |
237,330
+49,603
| +26% | +$1.24M | 0.01% | 640 |
|
|
2024
Q4 | $5.23M | Sell |
187,727
-39,697
| -17% | -$1.11M | 0.01% | 680 |
|
|
2024
Q3 | $5.92M | Sell |
227,424
-4,916
| -2% | -$128K | 0.01% | 684 |
|
|
2024
Q2 | $5.89M | Buy |
232,340
+10,888
| +5% | +$276K | 0.01% | 665 |
|
|
2024
Q1 | $5.13M | Buy |
221,452
+920
| +0.4% | +$21.3K | 0.01% | 700 |
|
|
2023
Q4 | $4.57M | Buy |
220,532
+103,796
| +89% | +$2.15M | 0.01% | 719 |
|
|
2023
Q3 | $2.12M | Sell |
116,736
-40,824
| -26% | -$742K | ﹤0.01% | 886 |
|
|
2023
Q2 | $2.95M | Buy |
157,560
+43,680
| +38% | +$818K | 0.01% | 780 |
|
|
2023
Q1 | $1.86M | Buy |
113,880
+66,004
| +138% | +$1.08M | 0.01% | 864 |
|
|
2022
Q4 | $665K | Buy |
+47,876
| New | +$665K | ﹤0.01% | 1047 |
|