Curi RMB Capital’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 | $3.4M | Buy |
116,325
+11,788
| +11% | +$344K | 0.06% | 257 |
|
|
2025
Q1 | $2.62M | Sell |
104,537
-14,834
| -12% | -$371K | 0.06% | 244 |
|
|
2024
Q4 | $3.33M | Sell |
119,371
-4,049
| -3% | -$113K | 0.08% | 225 |
|
|
2024
Q3 | $3.21M | Sell |
123,420
-1,536
| -1% | -$40K | 0.07% | 225 |
|
|
2024
Q2 | $3.15M | Sell |
124,956
-1,872
| -1% | -$47.2K | 0.08% | 223 |
|
|
2024
Q1 | $2.94M | Buy |
126,828
+110,476
| +676% | +$2.56M | 0.07% | 233 |
|
|
2023
Q4 | $339K | Buy |
16,352
+2,016
| +14% | +$41.8K | 0.01% | 433 |
|
|
2023
Q3 | $261K | Hold |
14,336
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $269K | Hold |
14,336
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $234K | Buy |
+14,336
| New | +$234K | 0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-14,336
| Closed | -$200K | – | 492 |
|
|
2022
Q3 | $200K | Hold |
14,336
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $208K | Buy |
14,336
+1,320
| +10% | +$19.2K | 0.01% | 455 |
|
|
2022
Q1 | $243K | Sell |
13,016
-1,448
| -10% | -$27K | 0.01% | 415 |
|
|
2021
Q4 | $296K | Hold |
14,464
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $268K | Hold |
14,464
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $264K | Hold |
14,464
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $235K | Sell |
14,464
-4,616
| -24% | -$75K | 0.01% | 423 |
|
|
2020
Q4 | $306K | Hold |
19,080
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $275K | Buy |
+19,080
| New | +$275K | 0.01% | 509 |
|