MB, Levis & Associates’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 | $117K | Buy |
4,020
+4
| +0.1% | +$117 | 0.05% | 82 |
|
|
2025
Q1 | $101K | Buy |
4,016
+5
| +0.1% | +$125 | 0.05% | 86 |
|
|
2024
Q4 | $112K | Buy |
4,011
+3
| +0.1% | +$84 | 0.06% | 79 |
|
|
2024
Q3 | $104K | Buy |
4,008
+8
| +0.2% | +$208 | 0.05% | 82 |
|
|
2024
Q2 | $101K | Hold |
4,000
| – | – | 0.05% | 83 |
|
|
2024
Q1 | $92.7K | Buy |
4,000
+8
| +0.2% | +$185 | 0.05% | 88 |
|
|
2023
Q4 | $82.8K | Buy |
3,992
+4
| +0.1% | +$83 | 0.05% | 89 |
|
|
2023
Q3 | $72.5K | Buy |
3,988
+4
| +0.1% | +$73 | 0.05% | 92 |
|
|
2023
Q2 | $74.6K | Buy |
3,984
+4
| +0.1% | +$75 | 0.05% | 92 |
|
|
2023
Q1 | $64.8K | Buy |
3,980
+8
| +0.2% | +$130 | 0.05% | 100 |
|
|
2022
Q4 | $55.2K | Buy |
+3,972
| New | +$55.2K | 0.04% | 102 |
|