Empowered Funds’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
Q1 | – | Sell |
-19,996
| Closed | -$557K | – | 1771 |
|
2024
Q4 | $557K | Buy |
+19,996
| New | +$557K | 0.01% | 1146 |
|
2024
Q1 | – | Sell |
-372,908
| Closed | -$7.73M | – | 1435 |
|
2023
Q4 | $7.73M | Buy |
+372,908
| New | +$7.73M | 0.19% | 114 |
|
2022
Q1 | – | Sell |
-361,624
| Closed | -$7.4M | – | 291 |
|
2021
Q4 | $7.4M | Sell |
361,624
-355,432
| -50% | -$7.28M | 0.83% | 24 |
|
2021
Q3 | $13.3M | Sell |
717,056
-4,944
| -0.7% | -$91.5K | 1.7% | 11 |
|
2021
Q2 | $13.2M | Buy |
+722,000
| New | +$13.2M | 1.67% | 15 |
|
2020
Q3 | – | Sell |
-418,216
| Closed | -$5.31M | – | 149 |
|
2020
Q2 | $5.31M | Buy |
+418,216
| New | +$5.31M | 2.05% | 7 |
|