Hamilton Capital’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 | $440K | Hold |
15,060
| – | – | 0.02% | 72 |
|
|
2025
Q1 | $377K | Hold |
15,060
| – | – | 0.02% | 81 |
|
|
2024
Q4 | $420K | Sell |
15,060
-45,180
| -75% | -$1.26M | 0.03% | 64 |
|
|
2024
Q3 | $391K | Buy |
60,240
+45,180
| +300% | +$293K | 0.03% | 72 |
|
|
2024
Q2 | $380K | Sell |
15,060
-3,980
| -21% | -$100K | 0.03% | 65 |
|
|
2024
Q1 | $441K | Hold |
19,040
| – | – | 0.03% | 71 |
|
|
2023
Q4 | $395K | Buy |
+19,040
| New | +$395K | 0.03% | 72 |
|
|
2022
Q3 | – | Sell |
-21,632
| Closed | -$314K | – | 113 |
|
|
2022
Q2 | $314K | Hold |
21,632
| – | – | 0.02% | 72 |
|
|
2022
Q1 | $405K | Hold |
21,632
| – | – | 0.03% | 64 |
|
|
2021
Q4 | $443K | Hold |
21,632
| – | – | 0.03% | 80 |
|
|
2021
Q3 | $400K | Buy |
+21,632
| New | +$400K | 0.03% | 42 |
|