Headlands Technologies’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 | $617K | Buy |
21,129
+7,053
| +50% | +$206K | 0.07% | 267 |
|
|
2025
Q1 | $352K | Buy |
14,076
+7,804
| +124% | +$195K | 0.04% | 348 |
|
|
2024
Q4 | $175K | Buy |
+6,272
| New | +$175K | 0.02% | 554 |
|
|
2023
Q4 | – | Sell |
-340
| Closed | -$6.18K | – | 1251 |
|
|
2023
Q3 | $6.18K | Sell |
340
-300
| -47% | -$5.45K | ﹤0.01% | 751 |
|
|
2023
Q2 | $12K | Buy |
640
+240
| +60% | +$4.5K | ﹤0.01% | 612 |
|
|
2023
Q1 | $6.52K | Buy |
+400
| New | +$6.52K | ﹤0.01% | 369 |
|