Grimes & Company’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 | $777K | Buy |
26,600
+1,871
| +8% | +$54.7K | 0.02% | 229 |
|
|
2025
Q1 | $619K | Sell |
24,729
-96
| -0.4% | -$2.4K | 0.02% | 221 |
|
|
2024
Q4 | $692K | Buy |
+24,825
| New | +$692K | 0.02% | 221 |
|
|
2024
Q3 | – | Sell |
-10,304
| Closed | -$260K | – | 378 |
|
|
2024
Q2 | $260K | Sell |
10,304
-200
| -2% | -$5.04K | 0.01% | 289 |
|
|
2024
Q1 | $243K | Buy |
10,504
+212
| +2% | +$4.91K | 0.01% | 296 |
|
|
2023
Q4 | $213K | Buy |
+10,292
| New | +$213K | 0.01% | 299 |
|
|
2022
Q4 | – | Sell |
-23,332
| Closed | -$326K | – | 305 |
|
|
2022
Q3 | $326K | Buy |
+23,332
| New | +$326K | 0.02% | 217 |
|
|
2022
Q1 | – | Sell |
-10,984
| Closed | -$225K | – | 315 |
|
|
2021
Q4 | $225K | Sell |
10,984
-1,240
| -10% | -$25.4K | 0.01% | 277 |
|
|
2021
Q3 | $226K | Buy |
+12,224
| New | +$226K | 0.01% | 271 |
|