Global Assets Advisory’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 | $492K | Sell |
17,024
-34,048
| -67% | -$985K | 0.19% | 116 |
|
|
2025
Q1 | $1.23M | Buy |
51,072
+34,048
| +200% | +$821K | 0.23% | 96 |
|
|
2024
Q4 | $474K | Hold |
17,024
| – | – | 0.26% | 89 |
|
|
2024
Q3 | $437K | Hold |
17,024
| – | – | 0.24% | 93 |
|
|
2024
Q2 | $429K | Sell |
17,024
-1,562,804
| -99% | -$39.4M | 0.68% | 29 |
|
|
2024
Q1 | $4.26M | Buy |
+1,579,828
| New | +$4.26M | 0.19% | 100 |
|