Cozad Asset Management’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 | $1.07M | Hold |
36,785
| – | – | 0.09% | 196 |
|
|
2025
Q1 | $921K | Hold |
36,785
| – | – | 0.09% | 202 |
|
|
2024
Q4 | $1.03M | Sell |
36,785
-2,555
| -6% | -$71.2K | 0.1% | 189 |
|
|
2024
Q3 | $1.02M | Sell |
39,340
-7,900
| -17% | -$206K | 0.1% | 187 |
|
|
2024
Q2 | $1.19M | Hold |
47,240
| – | – | 0.12% | 173 |
|
|
2024
Q1 | $1.1M | Buy |
47,240
+720
| +2% | +$16.7K | 0.11% | 179 |
|
|
2023
Q4 | $965K | Sell |
46,520
-620
| -1% | -$12.9K | 0.11% | 183 |
|
|
2023
Q3 | $857K | Hold |
47,140
| – | – | 0.11% | 186 |
|
|
2023
Q2 | $883K | Hold |
47,140
| – | – | 0.11% | 182 |
|
|
2023
Q1 | $768K | Hold |
47,140
| – | – | 0.1% | 194 |
|
|
2022
Q4 | $655K | Hold |
47,140
| – | – | 0.09% | 210 |
|
|
2022
Q3 | $658K | Hold |
47,140
| – | – | 0.11% | 189 |
|
|
2022
Q2 | $683K | Buy |
47,140
+3,000
| +7% | +$43.5K | 0.11% | 187 |
|
|
2022
Q1 | $826K | Buy |
44,140
+4,020
| +10% | +$75.2K | 0.12% | 179 |
|
|
2021
Q4 | $821K | Buy |
40,120
+1,760
| +5% | +$36K | 0.12% | 173 |
|
|
2021
Q3 | $710K | Hold |
38,360
| – | – | 0.11% | 178 |
|
|
2021
Q2 | $700K | Buy |
38,360
+1,000
| +3% | +$18.2K | 0.11% | 172 |
|
|
2021
Q1 | $606K | Hold |
37,360
| – | – | 0.1% | 189 |
|
|
2020
Q4 | $600K | Hold |
37,360
| – | – | 0.11% | 182 |
|
|
2020
Q3 | $538K | Buy |
37,360
+14,960
| +67% | +$215K | 0.1% | 191 |
|
|
2020
Q2 | $284K | Buy |
+22,400
| New | +$284K | 0.06% | 254 |
|