Dravo Bay’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 | $33.7M | Buy |
1,131,282
+16,737
| +2% | +$499K | 16.3% | 1 |
|
|
2025
Q1 | $27.9M | Sell |
1,114,545
-79,647
| -7% | -$1.99M | 14.79% | 2 |
|
|
2024
Q4 | $33.3M | Buy |
1,194,192
+26,724
| +2% | +$745K | 16.14% | 1 |
|
|
2024
Q3 | $30.4M | Buy |
1,167,468
+1,005,700
| +622% | +$26.2M | 15.64% | 2 |
|
|
2024
Q2 | $4.08M | Buy |
161,768
+4,988
| +3% | +$126K | 2.27% | 13 |
|
|
2024
Q1 | $3.63M | Sell |
156,780
-8,136
| -5% | -$189K | 2.16% | 13 |
|
|
2023
Q4 | $3.42M | Buy |
164,916
+124
| +0.1% | +$2.57K | 2.29% | 13 |
|
|
2023
Q3 | $3M | Sell |
164,792
-6,164
| -4% | -$112K | 2.18% | 13 |
|
|
2023
Q2 | $3.2M | Sell |
170,956
-11,160
| -6% | -$209K | 2.35% | 13 |
|
|
2023
Q1 | $2.97M | Sell |
182,116
-49,288
| -21% | -$803K | 2.23% | 14 |
|
|
2022
Q4 | $3.21M | Buy |
231,404
+113,468
| +96% | +$1.58M | 2.63% | 14 |
|
|
2022
Q3 | $1.65M | Buy |
117,936
+872
| +0.7% | +$12.2K | 1.49% | 18 |
|
|
2022
Q2 | $1.82M | Buy |
117,064
+37,700
| +48% | +$586K | 1.55% | 17 |
|
|
2022
Q1 | $1.48M | Buy |
79,364
+23,772
| +43% | +$445K | 1.18% | 19 |
|
|
2021
Q4 | $974K | Buy |
+55,592
| New | +$974K | 0.84% | 23 |
|