DIS
Diversified Investment Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
11,576
-1,440
| -11% | -$42.1K | 0.23% | 44 |
|
|
2025
Q1 | $326K | Sell |
13,016
-1,696
| -12% | -$42.5K | 0.22% | 43 |
|
|
2024
Q4 | $410K | Buy |
14,712
+10,974
| +294% | +$306K | 0.27% | 40 |
|
|
2024
Q3 | $389K | Sell |
3,738
-50
| -1% | -$5.21K | 0.26% | 40 |
|
|
2024
Q2 | $382K | Buy |
3,788
+227
| +6% | +$22.9K | 0.27% | 40 |
|
|
2024
Q1 | $330K | Sell |
3,561
-212
| -6% | -$19.7K | 0.22% | 41 |
|
|
2023
Q4 | $313K | Sell |
3,773
-205
| -5% | -$17K | 0.23% | 38 |
|
|
2023
Q3 | $289K | Hold |
3,978
| – | – | 0.22% | 39 |
|
|
2023
Q2 | $298K | Sell |
3,978
-190
| -5% | -$14.2K | 0.22% | 39 |
|
|
2023
Q1 | $272K | Buy |
+4,168
| New | +$272K | 0.19% | 40 |
|