Davenport & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.1M | Buy |
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|
2025
Q2 | $7.95M | Buy |
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|
2025
Q1 | $2.39M | Buy |
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|
2024
Q4 | $2.63M | Sell |
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|
2024
Q3 | $2.46M | Sell |
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|
2024
Q2 | $2.49M | Buy |
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|
2024
Q1 | $2.23M | Buy |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $1.63M | Buy |
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|
2023
Q2 | $1.66M | Buy |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $843K | Buy |
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|
2022
Q2 | $657K | Buy |
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|
2022
Q1 | $569K | Buy |
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|
2021
Q4 | $428K | Buy |
|