Everett Harris & Co’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 | $845K | Hold |
28,938
| – | – | 0.01% | 173 |
|
|
2025
Q1 | $725K | Buy |
28,938
+650
| +2% | +$16.3K | 0.01% | 176 |
|
|
2024
Q4 | $788K | Buy |
28,288
+2,700
| +11% | +$75.2K | 0.01% | 159 |
|
|
2024
Q3 | $666K | Buy |
25,588
+280
| +1% | +$7.29K | 0.01% | 169 |
|
|
2024
Q2 | $638K | Buy |
25,308
+5,508
| +28% | +$139K | 0.01% | 164 |
|
|
2024
Q1 | $459K | Buy |
19,800
+2,460
| +14% | +$57K | 0.01% | 188 |
|
|
2023
Q4 | $360K | Buy |
17,340
+1,340
| +8% | +$27.8K | 0.01% | 206 |
|
|
2023
Q3 | $291K | Buy |
16,000
+4,040
| +34% | +$73.4K | ﹤0.01% | 214 |
|
|
2023
Q2 | $224K | Buy |
+11,960
| New | +$224K | ﹤0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$213K | – | 274 |
|
|
2021
Q4 | $213K | Buy |
+10,400
| New | +$213K | ﹤0.01% | 254 |
|
|
2021
Q1 | – | Sell |
-16,824
| Closed | -$270K | – | 261 |
|
|
2020
Q4 | $270K | Hold |
16,824
| – | – | ﹤0.01% | 224 |
|
|
2020
Q3 | $242K | Hold |
16,824
| – | – | ﹤0.01% | 224 |
|
|
2020
Q2 | $214K | Buy |
+16,824
| New | +$214K | ﹤0.01% | 223 |
|