DAGCO Inc’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 | $18.8M | Buy |
645,078
+60,830
| +10% | +$1.78M | 5.26% | 7 |
|
|
2025
Q1 | $14.6M | Buy |
584,248
+24,424
| +4% | +$612K | 4.73% | 7 |
|
|
2024
Q4 | $15.6M | Buy |
559,824
+99,704
| +22% | +$2.78M | 5.17% | 6 |
|
|
2024
Q3 | $12M | Buy |
460,120
+13,168
| +3% | +$343K | 4.92% | 5 |
|
|
2024
Q2 | $11.3M | Buy |
446,952
+8,944
| +2% | +$225K | 5% | 5 |
|
|
2024
Q1 | $10.2M | Buy |
+438,008
| New | +$10.2M | 4.62% | 6 |
|
|
2023
Q4 | – | Sell |
-51,068
| Closed | -$2.26M | – | 271 |
|
|
2023
Q3 | $2.26M | Sell |
51,068
-327,320
| -87% | -$14.5M | 1.16% | 25 |
|
|
2023
Q2 | $7.09M | Buy |
378,388
+71,004
| +23% | +$1.33M | 3.53% | 8 |
|
|
2023
Q1 | $5.01M | Buy |
307,384
+136,728
| +80% | +$2.23M | 2.69% | 9 |
|
|
2022
Q4 | $2.37M | Buy |
170,656
+54,276
| +47% | +$754K | 1.39% | 19 |
|
|
2022
Q3 | $1.62M | Buy |
116,380
+17,164
| +17% | +$240K | 1.02% | 28 |
|
|
2022
Q2 | $1.44M | Buy |
99,216
+66,252
| +201% | +$960K | 0.74% | 39 |
|
|
2022
Q1 | $591K | Buy |
+32,964
| New | +$591K | 0.27% | 69 |
|