Flagship Harbor Advisors’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 | $567K | Buy |
19,406
+18
| +0.1% | +$526 | 0.03% | 445 |
|
|
2025
Q1 | $485K | Buy |
19,388
+19
| +0.1% | +$476 | 0.03% | 441 |
|
|
2024
Q4 | $540K | Buy |
19,369
+21
| +0.1% | +$585 | 0.03% | 406 |
|
|
2024
Q3 | $504K | Buy |
+19,348
| New | +$504K | 0.03% | 408 |
|
|
2024
Q1 | $411K | Buy |
17,712
+24
| +0.1% | +$556 | 0.03% | 435 |
|
|
2023
Q4 | $367K | Buy |
17,688
+24
| +0.1% | +$498 | 0.03% | 439 |
|
|
2023
Q3 | $321K | Sell |
17,664
-3,716
| -17% | -$67.6K | 0.03% | 449 |
|
|
2023
Q2 | $401K | Buy |
21,380
+24
| +0.1% | +$450 | 0.03% | 397 |
|
|
2023
Q1 | $348K | Buy |
21,356
+28
| +0.1% | +$456 | 0.03% | 442 |
|
|
2022
Q4 | $296K | Buy |
21,328
+32
| +0.2% | +$444 | 0.03% | 462 |
|
|
2022
Q3 | $297K | Buy |
21,296
+32
| +0.2% | +$446 | 0.03% | 443 |
|
|
2022
Q2 | $308K | Buy |
21,264
+24
| +0.1% | +$348 | 0.03% | 449 |
|
|
2022
Q1 | $397K | Buy |
21,240
+24
| +0.1% | +$449 | 0.04% | 410 |
|
|
2021
Q4 | $434K | Buy |
21,216
+48
| +0.2% | +$982 | 0.04% | 398 |
|
|
2021
Q3 | $386K | Hold |
21,168
| – | – | 0.04% | 409 |
|
|
2021
Q2 | $386K | Buy |
21,168
+24
| +0.1% | +$438 | 0.04% | 410 |
|
|
2021
Q1 | $343K | Buy |
21,144
+24
| +0.1% | +$389 | 0.04% | 439 |
|
|
2020
Q4 | $339K | Buy |
21,120
+32
| +0.2% | +$514 | 0.04% | 398 |
|
|
2020
Q3 | $303K | Buy |
21,088
+32
| +0.2% | +$460 | 0.04% | 364 |
|
|
2020
Q2 | $267K | Buy |
21,056
+8,544
| +68% | +$108K | 0.04% | 386 |
|
|
2020
Q1 | $125K | Buy |
12,512
+24
| +0.2% | +$240 | 0.03% | 492 |
|
|
2019
Q4 | $145K | Buy |
12,488
+32
| +0.3% | +$372 | 0.03% | 514 |
|
|
2019
Q3 | $130K | Buy |
12,456
+56
| +0.5% | +$584 | 0.03% | 521 |
|
|
2019
Q2 | $128K | Buy |
12,400
+6,576
| +113% | +$67.9K | 0.03% | 511 |
|
|
2019
Q1 | $57K | Hold |
5,824
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $50K | Buy |
+5,824
| New | +$50K | 0.01% | 717 |
|