Missouri Trust & Investment Company’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 | $896K | Hold |
30,664
| – | – | 0.29% | 69 |
|
|
2025
Q1 | $768K | Sell |
30,664
-400
| -1% | -$10K | 0.27% | 70 |
|
|
2024
Q4 | $866K | Hold |
31,064
| – | – | 0.3% | 66 |
|
|
2024
Q3 | $809K | Sell |
31,064
-4,424
| -12% | -$115K | 0.28% | 73 |
|
|
2024
Q2 | $895K | Buy |
35,488
+800
| +2% | +$20.2K | 0.34% | 64 |
|
|
2024
Q1 | $804K | Hold |
34,688
| – | – | 0.31% | 69 |
|
|
2023
Q4 | $719K | Hold |
34,688
| – | – | 0.29% | 70 |
|
|
2023
Q3 | $631K | Hold |
34,688
| – | – | 0.28% | 71 |
|
|
2023
Q2 | $650K | Sell |
34,688
-520
| -1% | -$9.74K | 0.37% | 71 |
|
|
2023
Q1 | $574K | Hold |
35,208
| – | – | 0.37% | 70 |
|
|
2022
Q4 | $489K | Sell |
35,208
-17,496
| -33% | -$243K | 0.29% | 72 |
|
|
2022
Q3 | $735K | Hold |
52,704
| – | – | 0.48% | 46 |
|
|
2022
Q2 | $764K | Hold |
52,704
| – | – | 0.5% | 50 |
|
|
2022
Q1 | $986K | Sell |
52,704
-10,360
| -16% | -$194K | 0.58% | 43 |
|
|
2021
Q4 | $1.29M | Buy |
+63,064
| New | +$1.29M | 0.75% | 29 |
|