James Investment Research’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 | $1.86M | Buy |
63,761
+4,896
| +8% | +$143K | 0.22% | 103 |
|
|
2025
Q1 | $1.47M | Buy |
58,865
+10,108
| +21% | +$253K | 0.19% | 116 |
|
|
2024
Q4 | $1.36M | Buy |
48,757
+9,261
| +23% | +$258K | 0.16% | 123 |
|
|
2024
Q3 | $1.03M | Buy |
39,496
+220
| +0.6% | +$5.73K | 0.12% | 158 |
|
|
2024
Q2 | $990K | Buy |
39,276
+4,024
| +11% | +$101K | 0.12% | 154 |
|
|
2024
Q1 | $817K | Buy |
35,252
+2,748
| +8% | +$63.7K | 0.1% | 168 |
|
|
2023
Q4 | $674K | Buy |
32,504
+4,528
| +16% | +$93.9K | 0.08% | 174 |
|
|
2023
Q3 | $509K | Buy |
27,976
+9,424
| +51% | +$171K | 0.07% | 190 |
|
|
2023
Q2 | $348K | Sell |
18,552
-6,404
| -26% | -$120K | 0.04% | 218 |
|
|
2023
Q1 | $407K | Buy |
24,956
+7,624
| +44% | +$124K | 0.05% | 204 |
|
|
2022
Q4 | $241K | Sell |
17,332
-268
| -2% | -$3.73K | 0.03% | 240 |
|
|
2022
Q3 | $246K | Buy |
17,600
+7,984
| +83% | +$112K | 0.04% | 234 |
|
|
2022
Q2 | $139K | Buy |
9,616
+8,532
| +787% | +$123K | 0.02% | 283 |
|
|
2022
Q1 | $20K | Buy |
+1,084
| New | +$20K | ﹤0.01% | 417 |
|