D.E. Shaw & Co’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 | $3.35M | Buy |
114,668
+66,471
| +138% | +$1.94M | ﹤0.01% | 1646 |
|
|
2025
Q1 | $1.21M | Buy |
+48,197
| New | +$1.21M | ﹤0.01% | 2099 |
|
|
2024
Q4 | – | Sell |
-24,576
| Closed | -$640K | – | 3337 |
|
|
2024
Q3 | $640K | Buy |
+24,576
| New | +$640K | ﹤0.01% | 2374 |
|
|
2024
Q1 | – | Sell |
-11,820
| Closed | -$245K | – | 3372 |
|
|
2023
Q4 | $245K | Buy |
+11,820
| New | +$245K | ﹤0.01% | 2627 |
|