Pallas Capital 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 | $3.97M | Sell |
135,972
-10,023
| -7% | -$293K | 0.15% | 110 |
|
|
2025
Q1 | $3.66M | Buy |
145,995
+11,785
| +9% | +$295K | 0.15% | 125 |
|
|
2024
Q4 | $3.74M | Sell |
134,210
-390,458
| -74% | -$10.9M | 0.16% | 114 |
|
|
2024
Q3 | $3.47M | Buy |
524,668
+402,788
| +330% | +$2.66M | 0.15% | 121 |
|
|
2024
Q2 | $3.08M | Buy |
121,880
+2,008
| +2% | +$50.7K | 0.14% | 124 |
|
|
2024
Q1 | $2.78M | Buy |
119,872
+2,956
| +3% | +$68.5K | 0.12% | 136 |
|
|
2023
Q4 | $2.42M | Sell |
116,916
-32,752
| -22% | -$679K | 0.13% | 131 |
|
|
2023
Q3 | $2.66M | Buy |
+149,668
| New | +$2.66M | 0.16% | 111 |
|