HeadInvest LLC’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 | $1.02M | Sell |
34,844
-350
| -1% | -$10.2K | 0.22% | 86 |
|
|
2025
Q1 | $881K | Sell |
35,194
-575
| -2% | -$14.4K | 0.17% | 106 |
|
|
2024
Q4 | $997K | Buy |
35,769
+3,225
| +10% | +$89.9K | 0.19% | 93 |
|
|
2024
Q3 | $848K | Sell |
32,544
-488
| -1% | -$12.7K | 0.16% | 111 |
|
|
2024
Q2 | $833K | Sell |
33,032
-2,012
| -6% | -$50.7K | 0.16% | 104 |
|
|
2024
Q1 | $812K | Buy |
35,044
+2,380
| +7% | +$55.2K | 0.16% | 103 |
|
|
2023
Q4 | $677K | Sell |
32,664
-1,640
| -5% | -$34K | 0.14% | 110 |
|
|
2023
Q3 | $629K | Hold |
34,304
| – | – | 0.14% | 108 |
|
|
2023
Q2 | $637K | Buy |
34,304
+360
| +1% | +$6.69K | 0.14% | 109 |
|
|
2023
Q1 | $553K | Sell |
33,944
-300
| -0.9% | -$4.89K | 0.12% | 122 |
|
|
2022
Q4 | $476K | Sell |
34,244
-60
| -0.2% | -$833 | 0.11% | 137 |
|
|
2022
Q3 | $479K | Buy |
34,304
+9,460
| +38% | +$132K | 0.11% | 131 |
|
|
2022
Q2 | $360K | Buy |
24,844
+4,860
| +24% | +$70.4K | 0.08% | 159 |
|
|
2022
Q1 | $374K | Buy |
19,984
+8,960
| +81% | +$168K | 0.07% | 172 |
|
|
2021
Q4 | $226K | Buy |
+11,024
| New | +$226K | 0.04% | 224 |
|