Dumont & Blake Investment Advisors’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 | $773K | Buy |
26,467
+1,036
| +4% | +$30.3K | 0.2% | 112 |
|
|
2025
Q1 | $637K | Sell |
25,431
-1,714
| -6% | -$42.9K | 0.18% | 123 |
|
|
2024
Q4 | $757K | Sell |
27,145
-187
| -0.7% | -$5.21K | 0.2% | 113 |
|
|
2024
Q3 | $712K | Sell |
27,332
-27,264
| -50% | -$710K | 0.19% | 120 |
|
|
2024
Q2 | $1.38M | Buy |
54,596
+29,192
| +115% | +$736K | 0.19% | 120 |
|
|
2024
Q1 | $589K | Buy |
25,404
+13,476
| +113% | +$312K | 0.17% | 129 |
|
|
2023
Q4 | $247K | Buy |
+11,928
| New | +$247K | 0.08% | 170 |
|