International Assets Investment Management’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 | $785K | Buy |
26,875
+6,454
| +32% | +$189K | 0.06% | 303 |
|
|
2025
Q1 | $511K | Buy |
20,421
+956
| +5% | +$23.9K | 0.04% | 397 |
|
|
2024
Q4 | $542K | Sell |
19,465
-3,463,103
| -99% | -$96.4M | 0.05% | 382 |
|
|
2024
Q3 | $9.39K | Buy |
3,482,568
+3,463,100
| +17,789% | +$9.34K | 0.03% | 438 |
|
|
2024
Q2 | $491K | Sell |
19,468
-3,260
| -14% | -$82.2K | 0.05% | 368 |
|
|
2024
Q1 | $527K | Sell |
22,728
-584
| -3% | -$13.5K | 0.06% | 358 |
|
|
2023
Q4 | $483K | Sell |
23,312
-20,324
| -47% | -$422K | 0.06% | 354 |
|
|
2023
Q3 | $744K | Buy |
+43,636
| New | +$744K | 0.1% | 191 |
|
|
2023
Q2 | – | Sell |
-44,828
| Closed | -$733K | – | 871 |
|
|
2023
Q1 | $733K | Buy |
+44,828
| New | +$733K | 0.11% | 190 |
|
|
2020
Q3 | – | Sell |
-99,080
| Closed | -$853K | – | 436 |
|
|
2020
Q2 | $853K | Buy |
+99,080
| New | +$853K | 0.2% | 103 |
|