Kestra Private Wealth Services’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 | $4.51M | Sell |
154,253
-3,173
| -2% | -$92.7K | 0.06% | 291 |
|
|
2025
Q1 | $3.94M | Buy |
157,426
+133,511
| +558% | +$3.34M | 0.07% | 296 |
|
|
2024
Q4 | $667K | Sell |
23,915
-7,877
| -25% | -$220K | 0.01% | 804 |
|
|
2024
Q3 | $828K | Buy |
31,792
+7,612
| +31% | +$198K | 0.02% | 673 |
|
|
2024
Q2 | $610K | Sell |
24,180
-136
| -0.6% | -$3.43K | 0.01% | 750 |
|
|
2024
Q1 | $564K | Sell |
24,316
-5,016
| -17% | -$116K | 0.01% | 753 |
|
|
2023
Q4 | $608K | Buy |
29,332
+14,324
| +95% | +$297K | 0.02% | 664 |
|
|
2023
Q3 | $273K | Buy |
15,008
+348
| +2% | +$6.33K | 0.01% | 904 |
|
|
2023
Q2 | $275K | Buy |
+14,660
| New | +$275K | 0.01% | 848 |
|