Crescent Sterling’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 | $1.94M | Buy |
66,539
+714
| +1% | +$20.9K | 2.17% | 15 |
|
|
2025
Q1 | $1.65M | Sell |
65,825
-730
| -1% | -$18.3K | 1.69% | 19 |
|
|
2024
Q4 | $1.85M | Buy |
66,555
+855
| +1% | +$23.8K | 1.9% | 17 |
|
|
2024
Q3 | $1.71M | Sell |
65,700
-15,168
| -19% | -$395K | 1.63% | 20 |
|
|
2024
Q2 | $2.04M | Sell |
80,868
-1,268
| -2% | -$32K | 1.95% | 19 |
|
|
2024
Q1 | $1.9M | Buy |
82,136
+4,284
| +6% | +$99.3K | 1.74% | 20 |
|
|
2023
Q4 | $1.61M | Buy |
77,852
+580
| +0.8% | +$12K | 1.61% | 21 |
|
|
2023
Q3 | $1.4M | Buy |
77,272
+1,108
| +1% | +$20.1K | 1.49% | 22 |
|
|
2023
Q2 | $1.43M | Buy |
76,164
+1,184
| +2% | +$22.2K | 1.35% | 24 |
|
|
2023
Q1 | $1.22M | Buy |
74,980
+2,888
| +4% | +$47.1K | 1.19% | 28 |
|
|
2022
Q4 | $1M | Buy |
+72,092
| New | +$1M | 1.07% | 29 |
|