NBC Securities’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 | $340K | Buy |
11,672
+420
| +4% | +$12.2K | 0.03% | 636 |
|
|
2025
Q1 | $281K | Buy |
11,252
+11,250
| +562,500% | +$281K | 0.02% | 652 |
|
|
2024
Q4 | $62 | Sell |
2
-1,726
| -100% | -$53.5K | 0.01% | 1009 |
|
|
2024
Q3 | $45K | Sell |
1,728
-180
| -9% | -$4.69K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $48K | Hold |
1,908
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q1 | $44K | Sell |
1,908
-25,388
| -93% | -$585K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $566K | Buy |
27,296
+6,652
| +32% | +$138K | 0.06% | 371 |
|
|
2023
Q3 | $375K | Buy |
+20,644
| New | +$375K | 0.04% | 469 |
|