NewEdge Advisors’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 | $18.9M | Buy |
645,962
+176,214
| +38% | +$5.15M | 0.1% | 218 |
|
|
2025
Q1 | $11.8M | Sell |
469,748
-32,007
| -6% | -$801K | 0.07% | 286 |
|
|
2024
Q4 | $14M | Buy |
501,755
+95,427
| +23% | +$2.66M | 0.08% | 238 |
|
|
2024
Q3 | $10.6M | Buy |
406,328
+50,100
| +14% | +$1.3M | 0.07% | 281 |
|
|
2024
Q2 | $8.98M | Buy |
356,228
+102,680
| +40% | +$2.59M | 0.07% | 296 |
|
|
2024
Q1 | $5.88M | Buy |
253,548
+48,848
| +24% | +$1.13M | 0.05% | 349 |
|
|
2023
Q4 | $4.28M | Buy |
204,700
+33,536
| +20% | +$702K | 0.04% | 400 |
|
|
2023
Q3 | $3.11M | Buy |
171,164
+45,108
| +36% | +$820K | 0.03% | 450 |
|
|
2023
Q2 | $2.36M | Buy |
126,056
+52,292
| +71% | +$980K | 0.03% | 537 |
|
|
2023
Q1 | $1.2M | Sell |
73,764
-4,324
| -6% | -$70.4K | 0.02% | 720 |
|
|
2022
Q4 | $1.06M | Buy |
78,088
+58,368
| +296% | +$791K | 0.03% | 493 |
|
|
2022
Q3 | $275K | Sell |
19,720
-6,120
| -24% | -$85.3K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $374K | Sell |
25,840
-18,040
| -41% | -$261K | 0.01% | 1109 |
|
|
2022
Q1 | $820K | Sell |
43,880
-16,816
| -28% | -$314K | 0.01% | 695 |
|
|
2021
Q4 | $1.24M | Sell |
60,696
-11,496
| -16% | -$235K | 0.02% | 624 |
|
|
2021
Q3 | $1.34M | Buy |
+72,192
| New | +$1.34M | 0.03% | 435 |
|