Delta Financial Group’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
Q1 | $784K | Buy |
29,832
+965
| +3% | +$25.4K | 0.18% | 96 |
|
|
2024
Q4 | $805K | Buy |
+28,867
| New | +$805K | 0.19% | 90 |
|
|
2024
Q2 | – | Sell |
-24,260
| Closed | -$562K | – | 212 |
|
|
2024
Q1 | $562K | Buy |
24,260
+2,636
| +12% | +$61.1K | 0.17% | 108 |
|
|
2023
Q4 | $448K | Buy |
21,624
+36
| +0.2% | +$746 | 0.14% | 115 |
|
|
2023
Q3 | $392K | Buy |
+21,588
| New | +$392K | 0.14% | 121 |
|
|
2023
Q2 | – | Sell |
-22,120
| Closed | -$360K | – | 172 |
|
|
2023
Q1 | $360K | Buy |
22,120
+4,932
| +29% | +$80.3K | 0.14% | 112 |
|
|
2022
Q4 | $236K | Buy |
+17,188
| New | +$236K | 0.1% | 144 |
|