Ferguson Wellman Capital 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 | $760K | Hold |
26,012
| – | – | 0.01% | 202 |
|
|
2025
Q1 | $651K | Sell |
26,012
-3,460
| -12% | -$86.6K | 0.01% | 216 |
|
|
2024
Q4 | $821K | Sell |
29,472
-72
| -0.2% | -$2.01K | 0.02% | 199 |
|
|
2024
Q3 | $769K | Hold |
29,544
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $745K | Sell |
29,544
-15,680
| -35% | -$395K | 0.02% | 202 |
|
|
2024
Q1 | $1.05M | Buy |
45,224
+15,680
| +53% | +$363K | 0.02% | 190 |
|
|
2023
Q4 | $613K | Hold |
29,544
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $537K | Hold |
29,544
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $554K | Hold |
29,544
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $481K | Hold |
29,544
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $410K | Hold |
29,544
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $412K | Buy |
29,544
+14,400
| +95% | +$201K | 0.02% | 238 |
|
|
2022
Q2 | $220K | Hold |
15,144
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $283K | Buy |
15,144
+672
| +5% | +$12.6K | 0.01% | 290 |
|
|
2021
Q4 | $296K | Buy |
+14,472
| New | +$296K | 0.01% | 289 |
|