NorthStar Asset Management (New Jersey)’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 | $820K | Buy |
28,067
+24
| +0.1% | +$701 | 0.43% | 40 |
|
|
2025
Q1 | $702K | Sell |
28,043
-406
| -1% | -$10.2K | 0.44% | 44 |
|
|
2024
Q4 | $793K | Sell |
28,449
-115
| -0.4% | -$3.21K | 0.51% | 37 |
|
|
2024
Q3 | $744K | Sell |
28,564
-260
| -0.9% | -$6.77K | 0.5% | 39 |
|
|
2024
Q2 | $727K | Sell |
28,824
-156
| -0.5% | -$3.93K | 0.5% | 40 |
|
|
2024
Q1 | $672K | Sell |
28,980
-256
| -0.9% | -$5.93K | 0.51% | 39 |
|
|
2023
Q4 | $606K | Buy |
+29,236
| New | +$606K | 0.55% | 39 |
|