Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.5M | Buy |
746,964
+9,844
| +1% | +$256K | 11.7% | 1 |
|
|
2024
Q2 | $18.6M | Sell |
737,120
-16,236
| -2% | -$409K | 11.96% | 1 |
|
|
2024
Q1 | $17.5M | Sell |
753,356
-41,152
| -5% | -$954K | 10.9% | 1 |
|
|
2023
Q4 | $16.5M | Buy |
794,508
+7,664
| +1% | +$159K | 10.99% | 1 |
|
|
2023
Q3 | $14.3M | Sell |
786,844
-54,108
| -6% | -$984K | 10.55% | 1 |
|
|
2023
Q2 | $15.8M | Buy |
840,952
+81,196
| +11% | +$1.52M | 10.64% | 1 |
|
|
2023
Q1 | $12.4M | Buy |
759,756
+167,004
| +28% | +$2.72M | 9.05% | 1 |
|
|
2022
Q4 | $8.23M | Buy |
+592,752
| New | +$8.23M | 6.84% | 2 |
|