Flagship Harbor Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
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|
2025
Q1 | $485K | Buy |
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|
2024
Q4 | $540K | Buy |
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|
2024
Q3 | $504K | Buy |
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|
2024
Q1 | $411K | Buy |
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|
2023
Q4 | $367K | Buy |
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|
2023
Q3 | $321K | Sell |
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|
2023
Q2 | $401K | Buy |
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|
2023
Q1 | $348K | Buy |
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|
2022
Q4 | $296K | Buy |
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|
2022
Q3 | $297K | Buy |
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|
2022
Q2 | $308K | Buy |
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|
2022
Q1 | $397K | Buy |
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|
2021
Q4 | $434K | Buy |
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|
2021
Q3 | $386K | Hold |
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|
2021
Q2 | $386K | Buy |
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|
2021
Q1 | $343K | Buy |
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|
2020
Q4 | $339K | Buy |
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|
2020
Q3 | $303K | Buy |
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|
2020
Q2 | $267K | Buy |
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|
2020
Q1 | $125K | Buy |
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|
2019
Q4 | $145K | Buy |
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|
2019
Q3 | $130K | Buy |
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|
2019
Q2 | $128K | Buy |
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|
2019
Q1 | $57K | Hold |
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|
2018
Q4 | $50K | Buy |
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