Diversified Trust’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 | $3.99M | Buy |
136,432
+852
| +0.6% | +$24.9K | 0.09% | 126 |
|
|
2025
Q1 | $3.39M | Sell |
135,580
-1,434
| -1% | -$35.9K | 0.08% | 143 |
|
|
2024
Q4 | $3.82M | Sell |
137,014
-534
| -0.4% | -$14.9K | 0.09% | 124 |
|
|
2024
Q3 | $3.58M | Buy |
137,548
+80,020
| +139% | +$2.08M | 0.09% | 135 |
|
|
2024
Q2 | $1.45M | Sell |
57,528
-1,652
| -3% | -$41.7K | 0.04% | 254 |
|
|
2024
Q1 | $1.37M | Buy |
59,180
+12
| +0% | +$278 | 0.04% | 255 |
|
|
2023
Q4 | $1.23M | Sell |
59,168
-528
| -0.9% | -$11K | 0.04% | 247 |
|
|
2023
Q3 | $1.09M | Buy |
59,696
+8
| +0% | +$145 | 0.04% | 247 |
|
|
2023
Q2 | $1.12M | Buy |
59,688
+12
| +0% | +$225 | 0.04% | 247 |
|
|
2023
Q1 | $972K | Buy |
59,676
+9,204
| +18% | +$150K | 0.04% | 265 |
|
|
2022
Q4 | $701K | Hold |
50,472
| – | – | 0.03% | 331 |
|
|
2022
Q3 | $704K | Sell |
50,472
-56
| -0.1% | -$781 | 0.03% | 285 |
|
|
2022
Q2 | $733K | Buy |
50,528
+56
| +0.1% | +$812 | 0.03% | 298 |
|
|
2022
Q1 | $944K | Hold |
50,472
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $1.03M | Hold |
50,472
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $934K | Sell |
50,472
-448
| -0.9% | -$8.29K | 0.03% | 243 |
|
|
2021
Q2 | $929K | Buy |
50,920
+17,400
| +52% | +$317K | 0.03% | 253 |
|
|
2021
Q1 | $544K | Sell |
33,520
-1,280
| -4% | -$20.8K | 0.02% | 351 |
|
|
2020
Q4 | $559K | Buy |
34,800
+1,280
| +4% | +$20.6K | 0.02% | 312 |
|
|
2020
Q3 | $483K | Hold |
33,520
| – | – | 0.02% | 322 |
|
|
2020
Q2 | $425K | Hold |
33,520
| – | – | 0.02% | 291 |
|
|
2020
Q1 | $334K | Sell |
33,520
-33,600
| -50% | -$335K | 0.02% | 280 |
|
|
2019
Q4 | $780K | Hold |
67,120
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $705K | Hold |
67,120
| – | – | 0.03% | 151 |
|
|
2019
Q2 | $698K | Hold |
67,120
| – | – | 0.03% | 160 |
|
|
2019
Q1 | $666K | Buy |
+67,120
| New | +$666K | 0.03% | 163 |
|
|
2018
Q4 | – | Sell |
-33,520
| Closed | -$344K | – | 359 |
|
|
2018
Q3 | $344K | Hold |
33,520
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $318K | Hold |
33,520
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $300K | Buy |
+33,520
| New | +$300K | 0.02% | 232 |
|