Financial Planning & Information Services’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 | $20.8M | Buy |
799,088
+149,304
| +23% | +$3.89M | 2.87% | 14 |
|
|
2024
Q2 | $16.4M | Buy |
649,784
+28,628
| +5% | +$722K | 2.5% | 15 |
|
|
2024
Q1 | $14.4M | Buy |
621,156
+23,248
| +4% | +$539K | 2.16% | 15 |
|
|
2023
Q4 | $12.4M | Buy |
597,908
+372,284
| +165% | +$7.72M | 1.96% | 18 |
|
|
2023
Q3 | $4.1M | Buy |
225,624
+44,264
| +24% | +$805K | 0.76% | 26 |
|
|
2023
Q2 | $3.4M | Buy |
181,360
+40,600
| +29% | +$761K | 0.63% | 28 |
|
|
2023
Q1 | $2.29M | Buy |
140,760
+88,524
| +169% | +$1.44M | 0.44% | 34 |
|
|
2022
Q4 | $726K | Buy |
+52,236
| New | +$726K | 0.15% | 51 |
|