Envestnet Portfolio Solutions’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 | $46.8M | Sell |
1,603,479
-192,641
| -11% | -$5.63M | 0.17% | 70 |
|
|
2025
Q1 | $45M | Sell |
1,796,120
-972,198
| -35% | -$24.3M | 0.17% | 73 |
|
|
2024
Q4 | $77.2M | Buy |
2,768,318
+40,894
| +1% | +$1.14M | 0.25% | 58 |
|
|
2024
Q3 | $71M | Sell |
2,727,424
-116,616
| -4% | -$3.04M | 0.23% | 57 |
|
|
2024
Q2 | $71.7M | Sell |
2,844,040
-5,560
| -0.2% | -$140K | 0.25% | 58 |
|
|
2024
Q1 | $66.1M | Buy |
2,849,600
+739,668
| +35% | +$17.1M | 0.25% | 56 |
|
|
2023
Q4 | $43.8M | Buy |
2,109,932
+796,608
| +61% | +$16.5M | 0.18% | 73 |
|
|
2023
Q3 | $23.9M | Buy |
+1,313,324
| New | +$23.9M | 0.11% | 100 |
|