ORG Partners’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 | $904K | Sell |
31,271
-7,203
| -19% | -$208K | 0.19% | 111 |
|
|
2025
Q1 | $971K | Buy |
38,474
+16,165
| +72% | +$408K | 0.24% | 79 |
|
|
2024
Q4 | $622K | Buy |
22,309
+17,325
| +348% | +$483K | 0.08% | 154 |
|
|
2024
Q3 | $130K | Hold |
4,984
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $127K | Buy |
+4,984
| New | +$127K | 0.02% | 531 |
|
|
2024
Q1 | – | Sell |
-4,584
| Closed | -$95.1K | – | 995 |
|
|
2023
Q4 | $95.1K | Hold |
4,584
| – | – | 0.02% | 410 |
|
|
2023
Q3 | $83.3K | Hold |
4,584
| – | – | 0.02% | 438 |
|
|
2023
Q2 | $85.9K | Buy |
+4,584
| New | +$85.9K | 0.01% | 559 |
|