Delta Asset Management’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
Q2 | $427K | Hold |
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|
2025
Q1 | $366K | Hold |
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|
2024
Q4 | $407K | Sell |
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|
2024
Q3 | $380K | Buy |
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|
2024
Q2 | $368K | Hold |
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|
2024
Q1 | $338K | Hold |
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|
2023
Q4 | $303K | Hold |
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|
2023
Q3 | $265K | Hold |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $255K | Buy |
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|
2022
Q4 | $201K | Hold |
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|
2022
Q3 | $201K | Hold |
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|
2022
Q2 | $209K | Hold |
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|
2022
Q1 | $270K | Hold |
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|
2021
Q4 | $296K | Hold |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $263K | Hold |
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|
2021
Q1 | $234K | Hold |
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|
2020
Q4 | $232K | Hold |
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|
2020
Q3 | $208K | Sell |
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|
2020
Q2 | $183K | Hold |
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|
2020
Q1 | $144K | Buy |
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|
2019
Q4 | $168K | Hold |
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|
2019
Q3 | $152K | Sell |
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|
2019
Q2 | $150K | Buy |
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|
2019
Q1 | $143K | Hold |
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|
2018
Q4 | $124K | Hold |
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|
2018
Q3 | $148K | Hold |
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|
2018
Q2 | $137K | Hold |
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|
2018
Q1 | $129K | Hold |
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|
2017
Q4 | $128K | Hold |
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|
2017
Q3 | $119K | Hold |
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|
2017
Q2 | $114K | Hold |
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|
2017
Q1 | $109K | Hold |
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|
2016
Q4 | $101K | Hold |
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|
2016
Q3 | $100K | Hold |
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|
2016
Q2 | $95K | Hold |
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|
2016
Q1 | $95K | Hold |
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|
2015
Q4 | $95K | Hold |
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|
2015
Q3 | $90K | Hold |
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|
2015
Q2 | $97K | Hold |
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|
2015
Q1 | $97K | Hold |
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|
2014
Q4 | $93K | Hold |
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|
2014
Q3 | $89K | Hold |
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|
2014
Q2 | $88K | Hold |
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|
2014
Q1 | $83K | Hold |
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|
2013
Q4 | $82K | Hold |
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|
2013
Q3 | $74K | Buy |
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