Lido Advisors’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 | $15.2M | Sell |
519,330
-2,179,465
| -81% | -$63.7M | 0.06% | 181 |
|
|
2025
Q1 | $67.6M | Buy |
2,698,795
+226,566
| +9% | +$5.67M | 0.3% | 45 |
|
|
2024
Q4 | $68.9M | Buy |
2,472,229
+2,301,993
| +1,352% | +$64.2M | 0.31% | 39 |
|
|
2024
Q3 | $4.43M | Sell |
170,236
-12,428
| -7% | -$324K | 0.02% | 305 |
|
|
2024
Q2 | $4.61M | Sell |
182,664
-24,072
| -12% | -$608K | 0.03% | 281 |
|
|
2024
Q1 | $4.79M | Sell |
206,736
-1,060,320
| -84% | -$24.6M | 0.03% | 275 |
|
|
2023
Q4 | $19.1M | Buy |
+1,267,056
| New | +$19.1M | 0.13% | 82 |
|
|
2023
Q3 | – | Sell |
-122,492
| Closed | -$2.3M | – | 1103 |
|
|
2023
Q2 | $2.3M | Buy |
122,492
+62,416
| +104% | +$1.17M | 0.02% | 318 |
|
|
2023
Q1 | $760K | Buy |
+60,076
| New | +$760K | 0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-17,384
| Closed | -$252K | – | 907 |
|
|
2022
Q2 | $252K | Hold |
17,384
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $325K | Hold |
17,384
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $358K | Buy |
17,384
+5,000
| +40% | +$103K | ﹤0.01% | 644 |
|
|
2021
Q3 | $230K | Sell |
12,384
-232
| -2% | -$4.31K | ﹤0.01% | 753 |
|
|
2021
Q2 | $230K | Sell |
12,616
-600
| -5% | -$10.9K | ﹤0.01% | 712 |
|
|
2021
Q1 | $214K | Sell |
13,216
-24
| -0.2% | -$389 | ﹤0.01% | 690 |
|
|
2020
Q4 | $212K | Buy |
+13,240
| New | +$212K | ﹤0.01% | 652 |
|