Pathstone Holdings’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 | $3.94M | Buy |
135,014
+73,124
| +118% | +$2.14M | 0.02% | 632 |
|
|
2025
Q1 | $1.55M | Buy |
61,890
+18,779
| +44% | +$470K | 0.01% | 1127 |
|
|
2024
Q4 | $1.2M | Buy |
43,111
+723
| +2% | +$20.2K | 0.01% | 1266 |
|
|
2024
Q3 | $1.1M | Sell |
42,388
-2,004
| -5% | -$52.2K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $1.12M | Buy |
44,392
+11,328
| +34% | +$286K | 0.01% | 1261 |
|
|
2024
Q1 | $766K | Buy |
33,064
+5,184
| +19% | +$120K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $578K | Buy |
+27,880
| New | +$578K | ﹤0.01% | 1405 |
|