Keel Point’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 | $1.41M | Buy |
48,421
+11
| +0% | +$321 | 0.09% | 145 |
|
|
2025
Q1 | $1.21M | Buy |
48,410
+7
| +0% | +$175 | 0.09% | 134 |
|
|
2024
Q4 | $1.35M | Sell |
48,403
-1,837
| -4% | -$51.2K | 0.11% | 123 |
|
|
2024
Q3 | $1.31M | Buy |
50,240
+1,260
| +3% | +$32.8K | 0.11% | 131 |
|
|
2024
Q2 | $1.21M | Buy |
48,980
+1,488
| +3% | +$36.7K | 0.11% | 136 |
|
|
2024
Q1 | $1.1M | Buy |
47,492
+14,228
| +43% | +$330K | 0.11% | 125 |
|
|
2023
Q4 | $690K | Buy |
33,264
+6,680
| +25% | +$139K | 0.08% | 148 |
|
|
2023
Q3 | $483K | Sell |
26,584
-1,656
| -6% | -$30.1K | 0.07% | 167 |
|
|
2023
Q2 | $529K | Sell |
28,240
-9,412
| -25% | -$176K | 0.07% | 158 |
|
|
2023
Q1 | $613K | Sell |
37,652
-592
| -2% | -$9.65K | 0.09% | 144 |
|
|
2022
Q4 | $531K | Sell |
38,244
-72,920
| -66% | -$1.01M | 0.08% | 154 |
|
|
2022
Q3 | $1.55M | Buy |
111,164
+60,996
| +122% | +$851K | 0.27% | 69 |
|
|
2022
Q2 | $852K | Buy |
+50,168
| New | +$852K | 0.13% | 110 |
|