Cornerstone Enterprises’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 | $985K | Sell |
33,706
-185,085
| -85% | -$5.41M | 0.53% | 19 |
|
|
2025
Q1 | $5.48M | Buy |
218,791
+13,149
| +6% | +$329K | 3.34% | 9 |
|
|
2024
Q4 | $5.73M | Sell |
205,642
-18,986
| -8% | -$529K | 3.44% | 10 |
|
|
2024
Q3 | $5.85M | Buy |
224,628
+15,052
| +7% | +$392K | 3.66% | 9 |
|
|
2024
Q2 | $5.28M | Sell |
209,576
-320
| -0.2% | -$8.07K | 3.51% | 9 |
|
|
2024
Q1 | $4.87M | Sell |
209,896
-169,492
| -45% | -$3.93M | 3.58% | 10 |
|
|
2023
Q4 | $7.87M | Buy |
+379,388
| New | +$7.87M | 7.02% | 4 |
|