Kathmere Capital 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 | $1.38M | Buy |
47,191
+2,495
| +6% | +$72.9K | 0.11% | 128 |
|
|
2025
Q1 | $1.12M | Buy |
44,696
+2,027
| +5% | +$50.8K | 0.1% | 132 |
|
|
2024
Q4 | $1.19M | Buy |
42,669
+3,581
| +9% | +$99.8K | 0.11% | 122 |
|
|
2024
Q3 | $1.02M | Sell |
39,088
-500
| -1% | -$13K | 0.1% | 129 |
|
|
2024
Q2 | $998K | Sell |
39,588
-192
| -0.5% | -$4.84K | 0.11% | 114 |
|
|
2024
Q1 | $922K | Sell |
39,780
-348
| -0.9% | -$8.07K | 0.11% | 115 |
|
|
2023
Q4 | $832K | Sell |
40,128
-268
| -0.7% | -$5.56K | 0.11% | 107 |
|
|
2023
Q3 | $734K | Buy |
40,396
+124
| +0.3% | +$2.25K | 0.11% | 105 |
|
|
2023
Q2 | $755K | Sell |
40,272
-856
| -2% | -$16K | 0.12% | 88 |
|
|
2023
Q1 | $670K | Buy |
41,128
+288
| +0.7% | +$4.69K | 0.11% | 95 |
|
|
2022
Q4 | $567K | Buy |
40,840
+16,064
| +65% | +$223K | 0.1% | 96 |
|
|
2022
Q3 | $346K | Buy |
+24,776
| New | +$346K | 0.07% | 112 |
|
|
2021
Q1 | – | Sell |
-888
| Closed | -$14K | – | 352 |
|
|
2020
Q4 | $14K | Sell |
888
-8
| -0.9% | -$126 | ﹤0.01% | 303 |
|
|
2020
Q3 | $13K | Buy |
+896
| New | +$13K | ﹤0.01% | 285 |
|