Davenport & 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 | $7.95M | Buy |
272,250
+176,935
| +186% | +$5.17M | 0.04% | 249 |
|
|
2025
Q1 | $2.39M | Buy |
95,315
+1,041
| +1% | +$26.1K | 0.01% | 440 |
|
|
2024
Q4 | $2.63M | Sell |
94,274
-162
| -0.2% | -$4.52K | 0.01% | 415 |
|
|
2024
Q3 | $2.46M | Sell |
94,436
-4,308
| -4% | -$112K | 0.01% | 425 |
|
|
2024
Q2 | $2.49M | Buy |
98,744
+2,564
| +3% | +$64.6K | 0.02% | 397 |
|
|
2024
Q1 | $2.23M | Buy |
96,180
+6,584
| +7% | +$153K | 0.01% | 412 |
|
|
2023
Q4 | $1.86M | Sell |
89,596
-120
| -0.1% | -$2.49K | 0.01% | 423 |
|
|
2023
Q3 | $1.63M | Buy |
89,716
+1,132
| +1% | +$20.6K | 0.01% | 404 |
|
|
2023
Q2 | $1.66M | Buy |
88,584
+12,188
| +16% | +$228K | 0.01% | 415 |
|
|
2023
Q1 | $1.24M | Buy |
76,396
+2,756
| +4% | +$44.9K | 0.01% | 467 |
|
|
2022
Q4 | $1.02M | Buy |
73,640
+13,192
| +22% | +$183K | 0.01% | 493 |
|
|
2022
Q3 | $843K | Buy |
60,448
+15,128
| +33% | +$211K | 0.01% | 524 |
|
|
2022
Q2 | $657K | Buy |
45,320
+14,900
| +49% | +$216K | 0.01% | 592 |
|
|
2022
Q1 | $569K | Buy |
30,420
+9,532
| +46% | +$178K | ﹤0.01% | 694 |
|
|
2021
Q4 | $428K | Buy |
+20,888
| New | +$428K | ﹤0.01% | 775 |
|