Cutter & Co Brokerage’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 | – | Sell |
-40,550
| Closed | -$1.02M | – | 141 |
|
|
2025
Q1 | $1.02M | Buy |
40,550
+45
| +0.1% | +$1.13K | 0.24% | 66 |
|
|
2024
Q4 | $1.13M | Buy |
40,505
+45
| +0.1% | +$1.25K | 0.28% | 61 |
|
|
2024
Q3 | $1.05M | Buy |
40,460
+84
| +0.2% | +$2.19K | 0.24% | 65 |
|
|
2024
Q2 | $1.02M | Sell |
40,376
-1,644
| -4% | -$41.4K | 0.25% | 62 |
|
|
2024
Q1 | $974K | Buy |
42,020
+60
| +0.1% | +$1.39K | 0.24% | 67 |
|
|
2023
Q4 | $870K | Buy |
41,960
+444
| +1% | +$9.21K | 0.24% | 71 |
|
|
2023
Q3 | $755K | Sell |
41,516
-2,356
| -5% | -$42.8K | 0.22% | 71 |
|
|
2023
Q2 | $822K | Buy |
43,872
+40
| +0.1% | +$750 | 0.24% | 69 |
|
|
2023
Q1 | $714K | Buy |
43,832
+48
| +0.1% | +$782 | 0.22% | 79 |
|
|
2022
Q4 | $608K | Sell |
43,784
-664
| -1% | -$9.22K | 0.21% | 81 |
|
|
2022
Q3 | $620K | Buy |
44,448
+48
| +0.1% | +$670 | 0.23% | 83 |
|
|
2022
Q2 | $644K | Buy |
44,400
+44
| +0.1% | +$638 | 0.22% | 89 |
|
|
2022
Q1 | $830K | Buy |
44,356
+44
| +0.1% | +$823 | 0.25% | 84 |
|
|
2021
Q4 | $907K | Buy |
44,312
+48
| +0.1% | +$982 | 0.25% | 90 |
|
|
2021
Q3 | $819K | Buy |
44,264
+32
| +0.1% | +$592 | 0.2% | 111 |
|
|
2021
Q2 | $807K | Buy |
44,232
+40
| +0.1% | +$730 | 0.19% | 110 |
|
|
2021
Q1 | $717K | Buy |
44,192
+40
| +0.1% | +$649 | 0.18% | 118 |
|
|
2020
Q4 | $709K | Sell |
44,152
-392
| -0.9% | -$6.3K | 0.19% | 116 |
|
|
2020
Q3 | $641K | Sell |
44,544
-2,784
| -6% | -$40.1K | 0.19% | 107 |
|
|
2020
Q2 | $601K | Buy |
47,328
+56
| +0.1% | +$711 | 0.2% | 108 |
|
|
2020
Q1 | $471K | Sell |
47,272
-720
| -2% | -$7.17K | 0.18% | 113 |
|
|
2019
Q4 | $557K | Buy |
47,992
+72
| +0.2% | +$836 | 0.2% | 108 |
|
|
2019
Q3 | $503K | Sell |
47,920
-144
| -0.3% | -$1.51K | 0.16% | 135 |
|
|
2019
Q2 | $500K | Hold |
48,064
| – | – | 0.16% | 142 |
|
|
2019
Q1 | $477K | Buy |
48,064
+160
| +0.3% | +$1.59K | 0.14% | 148 |
|
|
2018
Q4 | $413K | Sell |
47,904
-1,832
| -4% | -$15.8K | 0.16% | 139 |
|
|
2018
Q3 | $510K | Buy |
+49,736
| New | +$510K | 0.17% | 129 |
|
|
2017
Q4 | – | Sell |
-49,792
| Closed | -$411K | – | 281 |
|
|
2017
Q3 | $411K | Buy |
49,792
+8
| +0% | +$66 | 0.16% | 129 |
|
|
2017
Q2 | $393K | Sell |
49,784
-608
| -1% | -$4.8K | 0.15% | 145 |
|
|
2017
Q1 | $381K | Buy |
+50,392
| New | +$381K | 0.16% | 139 |
|