G2 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 | $470K | Hold |
16,092
| – | – | 0.13% | 40 |
|
|
2025
Q1 | $403K | Hold |
16,092
| – | – | 0.12% | 46 |
|
|
2024
Q4 | $448K | Hold |
16,092
| – | – | 0.13% | 42 |
|
|
2024
Q3 | $419K | Hold |
16,092
| – | – | 0.12% | 44 |
|
|
2024
Q2 | $406K | Hold |
16,092
| – | – | 0.13% | 45 |
|
|
2024
Q1 | $373K | Hold |
16,092
| – | – | 0.12% | 47 |
|
|
2023
Q4 | $334K | Hold |
16,092
| – | – | 0.11% | 47 |
|
|
2023
Q3 | $293K | Hold |
16,092
| – | – | 0.13% | 37 |
|
|
2023
Q2 | $302K | Sell |
16,092
-2,972
| -16% | -$55.7K | 0.13% | 39 |
|
|
2023
Q1 | $311K | Hold |
19,064
| – | – | 0.13% | 49 |
|
|
2022
Q4 | $265K | Sell |
19,064
-3,208
| -14% | -$44.6K | 0.1% | 59 |
|
|
2022
Q3 | $311K | Buy |
22,272
+3,208
| +17% | +$44.8K | 0.14% | 43 |
|
|
2022
Q2 | $276K | Hold |
19,064
| – | – | 0.13% | 42 |
|
|
2022
Q1 | $357K | Hold |
19,064
| – | – | 0.15% | 39 |
|
|
2021
Q4 | $390K | Buy |
+19,064
| New | +$390K | 0.15% | 57 |
|