Cynosure Group’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
$982K Sell
33,626
-225
-0.7% -$6.57K 0.11% 78
2025
Q1
$848K Buy
33,851
+10
+0% +$250 0.12% 89
2024
Q4
$943K Buy
33,841
+9
+0% +$251 0.14% 74
2024
Q3
$881K Sell
33,832
-3,556
-10% -$92.6K 0.13% 80
2024
Q2
$943K Sell
37,388
-176
-0.5% -$4.44K 0.15% 84
2024
Q1
$871K Buy
37,564
+6,048
+19% +$140K 0.16% 72
2023
Q4
$654K Buy
31,516
+5,136
+19% +$107K 0.12% 114
2023
Q3
$480K Buy
26,380
+8,316
+46% +$151K 0.15% 110
2023
Q2
$338K Buy
+18,064
New +$338K 0.1% 111