HM Payson & Co’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
Q1 | $23.6K | Hold |
944
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $26.3K | Hold |
944
| – | – | ﹤0.01% | 740 |
|
|
2024
Q3 | $24.6K | Sell |
944
-468
| -33% | -$12.2K | ﹤0.01% | 738 |
|
|
2024
Q2 | $35.6K | Sell |
1,412
-4
| -0.3% | -$101 | ﹤0.01% | 658 |
|
|
2024
Q1 | $32.8K | Sell |
1,416
-600
| -30% | -$13.9K | ﹤0.01% | 671 |
|
|
2023
Q4 | $41.8K | Hold |
2,016
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $36.6K | Buy |
+2,016
| New | +$36.6K | ﹤0.01% | 639 |
|