North Star Asset Management’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 | $492K | Sell |
16,835
-1,040
| -6% | -$30.4K | 0.02% | 225 |
|
|
2025
Q1 | $448K | Sell |
17,875
-1,400
| -7% | -$35.1K | 0.02% | 225 |
|
|
2024
Q4 | $537K | Buy |
19,275
+1,235
| +7% | +$34.4K | 0.02% | 215 |
|
|
2024
Q3 | $470K | Buy |
18,040
+1,268
| +8% | +$33K | 0.02% | 223 |
|
|
2024
Q2 | $423K | Sell |
16,772
-2,480
| -13% | -$62.5K | 0.02% | 223 |
|
|
2024
Q1 | $446K | Sell |
19,252
-1,380
| -7% | -$32K | 0.02% | 225 |
|
|
2023
Q4 | $428K | Buy |
20,632
+3,708
| +22% | +$76.9K | 0.02% | 224 |
|
|
2023
Q3 | $308K | Buy |
16,924
+4,120
| +32% | +$74.9K | 0.02% | 244 |
|
|
2023
Q2 | $240K | Buy |
+12,804
| New | +$240K | 0.01% | 264 |
|