Dakota Wealth Management’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 | $5.46M | Sell |
186,833
-19,059
| -9% | -$557K | 0.11% | 149 |
|
|
2025
Q1 | $5.16M | Sell |
205,892
-3,416
| -2% | -$85.5K | 0.12% | 151 |
|
|
2024
Q4 | $5.83M | Sell |
209,308
-2,216
| -1% | -$61.8K | 0.13% | 136 |
|
|
2024
Q3 | $5.51M | Sell |
211,524
-8,972
| -4% | -$234K | 0.12% | 150 |
|
|
2024
Q2 | $5.56M | Buy |
220,496
+47,228
| +27% | +$1.19M | 0.13% | 139 |
|
|
2024
Q1 | $4.02M | Buy |
173,268
+9,864
| +6% | +$229K | 0.1% | 181 |
|
|
2023
Q4 | $3.39M | Buy |
163,404
+10,376
| +7% | +$215K | 0.13% | 155 |
|
|
2023
Q3 | $2.78M | Buy |
153,028
+6,080
| +4% | +$111K | 0.12% | 164 |
|
|
2023
Q2 | $2.75M | Buy |
146,948
+111,420
| +314% | +$2.09M | 0.13% | 146 |
|
|
2023
Q1 | $579K | Buy |
35,528
+3,628
| +11% | +$59.1K | 0.04% | 334 |
|
|
2022
Q4 | $443K | Buy |
31,900
+764
| +2% | +$10.6K | 0.03% | 371 |
|
|
2022
Q3 | $434K | Buy |
+31,136
| New | +$434K | 0.04% | 358 |
|
|
2022
Q2 | – | Sell |
-11,516
| Closed | -$215K | – | 535 |
|
|
2022
Q1 | $215K | Buy |
+11,516
| New | +$215K | 0.02% | 400 |
|