Members Trust’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 | $769K | Hold |
26,336
| – | – | 0.03% | 57 |
|
|
2025
Q1 | $659K | Buy |
26,336
+2,188
| +9% | +$54.8K | 0.02% | 59 |
|
|
2024
Q4 | $673K | Hold |
24,148
| – | – | 0.02% | 54 |
|
|
2024
Q3 | $629K | Buy |
24,148
+728
| +3% | +$19K | 0.02% | 57 |
|
|
2024
Q2 | $590K | Buy |
23,420
+5,128
| +28% | +$129K | 0.02% | 61 |
|
|
2024
Q1 | $424K | Hold |
18,292
| – | – | 0.01% | 70 |
|
|
2023
Q4 | $381K | Buy |
+18,292
| New | +$381K | 0.01% | 82 |
|
|
2018
Q1 | – | Sell |
-27,744
| Closed | -$245K | – | 97 |
|
|
2017
Q4 | $245K | Buy |
+27,744
| New | +$245K | 0.01% | 77 |
|