Palouse Capital 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 | $195K | Sell |
6,666
-75
| -1% | -$2.19K | 0.13% | 66 |
|
|
2025
Q1 | $169K | Sell |
6,741
-640
| -9% | -$16K | 0.12% | 70 |
|
|
2024
Q4 | $206K | Buy |
7,381
+57
| +0.8% | +$1.59K | 0.14% | 69 |
|
|
2024
Q3 | $191K | Sell |
7,324
-48
| -0.7% | -$1.25K | 0.12% | 70 |
|
|
2024
Q2 | $186K | Sell |
7,372
-92
| -1% | -$2.32K | 0.12% | 68 |
|
|
2024
Q1 | $173K | Sell |
7,464
-2,516
| -25% | -$58.3K | 0.11% | 78 |
|
|
2023
Q4 | $207K | Buy |
+9,980
| New | +$207K | 0.15% | 67 |
|
|
2023
Q3 | – | Sell |
-12,140
| Closed | -$227K | – | 72 |
|
|
2023
Q2 | $227K | Sell |
12,140
-2,504
| -17% | -$46.9K | 0.16% | 66 |
|
|
2023
Q1 | $239K | Sell |
14,644
-32
| -0.2% | -$521 | 0.16% | 66 |
|
|
2022
Q4 | $7.68M | Buy |
+14,676
| New | +$7.68M | 0.53% | 51 |
|
|
2022
Q2 | – | Sell |
-12,028
| Closed | -$225K | – | 96 |
|
|
2022
Q1 | $225K | Buy |
12,028
+172
| +1% | +$3.22K | 0.1% | 89 |
|
|
2021
Q4 | $243K | Sell |
11,856
-128
| -1% | -$2.62K | 0.1% | 91 |
|
|
2021
Q3 | $222K | Hold |
11,984
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $219K | Buy |
+11,984
| New | +$219K | 0.1% | 89 |
|