Dana Investment Advisors’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 | $3.86M | Buy |
132,201
+215
| +0.2% | +$6.28K | 0.13% | 194 |
|
|
2025
Q1 | $3.3M | Sell |
131,986
-269
| -0.2% | -$6.74K | 0.12% | 208 |
|
|
2024
Q4 | $3.69M | Buy |
132,255
+2,927
| +2% | +$81.6K | 0.12% | 203 |
|
|
2024
Q3 | $3.37M | Sell |
129,328
-1,016
| -0.8% | -$26.5K | 0.11% | 220 |
|
|
2024
Q2 | $3.29M | Buy |
130,344
+32
| +0% | +$807 | 0.11% | 217 |
|
|
2024
Q1 | $3.02M | Sell |
130,312
-17,040
| -12% | -$395K | 0.1% | 231 |
|
|
2023
Q4 | $3.06M | Sell |
147,352
-57,932
| -28% | -$1.2M | 0.15% | 125 |
|
|
2023
Q3 | $3.73M | Sell |
205,284
-1,612
| -0.8% | -$29.3K | 0.19% | 106 |
|
|
2023
Q2 | $3.88M | Buy |
+206,896
| New | +$3.88M | 0.19% | 102 |
|