Diversified Trust’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 | $4.35M | Buy |
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|
2025
Q2 | $3.99M | Buy |
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|
2025
Q1 | $3.39M | Sell |
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|
2024
Q4 | $3.82M | Sell |
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|
2024
Q3 | $3.58M | Buy |
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|
2024
Q2 | $1.45M | Sell |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $972K | Buy |
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|
2022
Q4 | $701K | Hold |
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|
2022
Q3 | $704K | Sell |
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|
2022
Q2 | $733K | Buy |
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|
2022
Q1 | $944K | Hold |
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|
2021
Q4 | $1.03M | Hold |
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|
2021
Q3 | $934K | Sell |
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|
2021
Q2 | $929K | Buy |
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|
2021
Q1 | $544K | Sell |
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|
2020
Q4 | $559K | Buy |
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|
2020
Q3 | $483K | Hold |
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|
2020
Q2 | $425K | Hold |
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|
2020
Q1 | $334K | Sell |
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|
2019
Q4 | $780K | Hold |
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|
2019
Q3 | $705K | Hold |
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|
2019
Q2 | $698K | Hold |
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|
2019
Q1 | $666K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $344K | Hold |
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|
2018
Q2 | $318K | Hold |
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|
2018
Q1 | $300K | Buy |
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