Dorsey & Whitney 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 | $907K | Hold |
31,040
| – | – | 0.05% | 289 |
|
|
2025
Q1 | $777K | Hold |
31,040
| – | – | 0.04% | 308 |
|
|
2024
Q4 | $865K | Hold |
31,040
| – | – | 0.05% | 287 |
|
|
2024
Q3 | $808K | Hold |
31,040
| – | – | 0.04% | 305 |
|
|
2024
Q2 | $783K | Sell |
31,040
-4,104
| -12% | -$103K | 0.05% | 260 |
|
|
2024
Q1 | $815K | Hold |
35,144
| – | – | 0.06% | 247 |
|
|
2023
Q4 | $729K | Hold |
35,144
| – | – | 0.06% | 259 |
|
|
2023
Q3 | $639K | Sell |
35,144
-1,056
| -3% | -$19.2K | 0.06% | 261 |
|
|
2023
Q2 | $678K | Hold |
36,200
| – | – | 0.06% | 261 |
|
|
2023
Q1 | $590K | Hold |
36,200
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $503K | Sell |
36,200
-4,280
| -11% | -$59.4K | 0.05% | 297 |
|
|
2022
Q3 | $564K | Buy |
40,480
+20,760
| +105% | +$289K | 0.06% | 273 |
|
|
2022
Q2 | $286K | Hold |
19,720
| – | – | 0.03% | 409 |
|
|
2022
Q1 | $369K | Sell |
19,720
-5,400
| -21% | -$101K | 0.03% | 363 |
|
|
2021
Q4 | $514K | Hold |
25,120
| – | – | 0.04% | 296 |
|
|
2021
Q3 | $465K | Hold |
25,120
| – | – | 0.04% | 304 |
|
|
2021
Q2 | $458K | Hold |
25,120
| – | – | 0.04% | 298 |
|
|
2021
Q1 | $408K | Hold |
25,120
| – | – | 0.04% | 321 |
|
|
2020
Q4 | $403K | Hold |
25,120
| – | – | 0.05% | 279 |
|
|
2020
Q3 | $362K | Hold |
25,120
| – | – | 0.05% | 263 |
|
|
2020
Q2 | $319K | Hold |
25,120
| – | – | 0.04% | 300 |
|
|
2020
Q1 | $250K | Hold |
25,120
| – | – | 0.04% | 310 |
|
|
2019
Q4 | $292K | Hold |
25,120
| – | – | 0.04% | 331 |
|
|
2019
Q3 | $264K | Hold |
25,120
| – | – | 0.04% | 335 |
|
|
2019
Q2 | $261K | Hold |
25,120
| – | – | 0.04% | 317 |
|
|
2019
Q1 | $249K | Buy |
+25,120
| New | +$249K | 0.04% | 316 |
|