May Barnhard Investments’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 | $11.9M | Sell |
408,031
-4,555
| -1% | -$133K | 5.57% | 2 |
|
|
2025
Q1 | $10.3M | Buy |
412,586
+4,770
| +1% | +$119K | 5.16% | 2 |
|
|
2024
Q4 | $11.4M | Sell |
407,816
-2,260
| -0.6% | -$63K | 5.41% | 2 |
|
|
2024
Q3 | $10.7M | Sell |
410,076
-30,448
| -7% | -$793K | 5.22% | 3 |
|
|
2024
Q2 | $11.1M | Sell |
440,524
-40,028
| -8% | -$1.01M | 5.73% | 2 |
|
|
2024
Q1 | $11.1M | Sell |
480,552
-64,380
| -12% | -$1.49M | 5.58% | 3 |
|
|
2023
Q4 | $11.3M | Buy |
+544,932
| New | +$11.3M | 5.81% | 3 |
|