DBRC
D.B. Root & Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
219,830
-21,523
| -9% | -$629K | 1.9% | 9 |
|
|
2025
Q1 | $6.04M | Buy |
241,353
+9,759
| +4% | +$244K | 1.95% | 9 |
|
|
2024
Q4 | $6.45M | Buy |
231,594
+177,295
| +327% | +$4.94M | 2.05% | 7 |
|
|
2024
Q3 | $5.66M | Buy |
54,299
+5,861
| +12% | +$611K | 1.86% | 8 |
|
|
2024
Q2 | $4.88M | Buy |
48,438
+12,494
| +35% | +$1.26M | 1.67% | 12 |
|
|
2024
Q1 | $3.33M | Buy |
35,944
+8,865
| +33% | +$822K | 1.13% | 17 |
|
|
2023
Q4 | $2.25M | Buy |
27,079
+18,647
| +221% | +$1.55M | 0.81% | 23 |
|
|
2023
Q3 | $613K | Buy |
+8,432
| New | +$613K | 0.24% | 100 |
|
|
2019
Q2 | – | Sell |
-2,552
| Closed | -$203K | – | 208 |
|
|
2019
Q1 | $203K | Buy |
+2,552
| New | +$203K | 0.09% | 197 |
|
|
2018
Q4 | – | Sell |
-2,845
| Closed | -$233K | – | 207 |
|
|
2018
Q3 | $233K | Sell |
2,845
-1,543
| -35% | -$126K | 0.1% | 191 |
|
|
2018
Q2 | $333K | Sell |
4,388
-2,533
| -37% | -$192K | 0.16% | 160 |
|
|
2018
Q1 | $496K | Buy |
6,921
+2,975
| +75% | +$213K | 0.26% | 120 |
|
|
2017
Q4 | $279K | Buy |
+3,946
| New | +$279K | 0.24% | 91 |
|