Dorsey & Whitney 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
Q2 | $907K | Hold |
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|
2025
Q1 | $777K | Hold |
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|
2024
Q4 | $865K | Hold |
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|
2024
Q3 | $808K | Hold |
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|
2024
Q2 | $783K | Sell |
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|
2024
Q1 | $815K | Hold |
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|
2023
Q4 | $729K | Hold |
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|
2023
Q3 | $639K | Sell |
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|
2023
Q2 | $678K | Hold |
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|
2023
Q1 | $590K | Hold |
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|
2022
Q4 | $503K | Sell |
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|
2022
Q3 | $564K | Buy |
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|
2022
Q2 | $286K | Hold |
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|
2022
Q1 | $369K | Sell |
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|
2021
Q4 | $514K | Hold |
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|
2021
Q3 | $465K | Hold |
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|
2021
Q2 | $458K | Hold |
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|
2021
Q1 | $408K | Hold |
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|
2020
Q4 | $403K | Hold |
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|
2020
Q3 | $362K | Hold |
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|
2020
Q2 | $319K | Hold |
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|
2020
Q1 | $250K | Hold |
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|
2019
Q4 | $292K | Hold |
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|
2019
Q3 | $264K | Hold |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $249K | Buy |
|