Logan 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 | – | Sell |
-2,572
| Closed | -$64.4K | – | 554 |
|
|
2025
Q1 | $64.4K | Sell |
2,572
-64,660
| -96% | -$1.62M | ﹤0.01% | 330 |
|
|
2024
Q4 | $1.87M | Hold |
67,232
| – | – | 0.08% | 183 |
|
|
2024
Q3 | $1.75M | Sell |
67,232
-1,212
| -2% | -$31.6K | 0.07% | 195 |
|
|
2024
Q2 | $1.73M | Buy |
68,444
+1,500
| +2% | +$37.8K | 0.07% | 187 |
|
|
2024
Q1 | $1.55M | Buy |
+66,944
| New | +$1.55M | 0.07% | 193 |
|