Evanson Asset Management’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 | $559K | Sell |
19,148
-1,112
| -5% | -$32.5K | 0.03% | 187 |
|
|
2025
Q1 | $507K | Buy |
20,260
+228
| +1% | +$5.71K | 0.04% | 177 |
|
|
2024
Q4 | $558K | Buy |
20,032
+7,940
| +66% | +$221K | 0.04% | 162 |
|
|
2024
Q3 | $315K | Buy |
12,092
+1,120
| +10% | +$29.2K | 0.02% | 240 |
|
|
2024
Q2 | $277K | Buy |
+10,972
| New | +$277K | 0.02% | 246 |
|
|
2023
Q3 | – | Sell |
-14,736
| Closed | -$276K | – | 294 |
|
|
2023
Q2 | $276K | Buy |
+14,736
| New | +$276K | 0.03% | 230 |
|