Per Stirling 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 | $11.7M | Sell |
401,217
-511
| -0.1% | -$14.9K | 1.53% | 18 |
|
|
2025
Q1 | $10.1M | Sell |
401,728
-43,280
| -10% | -$1.08M | 1.45% | 15 |
|
|
2024
Q4 | $12.4M | Sell |
445,008
-15,608
| -3% | -$435K | 1.76% | 10 |
|
|
2024
Q3 | $12M | Buy |
460,616
+112
| +0% | +$2.92K | 1.66% | 10 |
|
|
2024
Q2 | $11.6M | Sell |
460,504
-18,176
| -4% | -$458K | 1.87% | 8 |
|
|
2024
Q1 | $11.1M | Sell |
478,680
-11,596
| -2% | -$269K | 1.85% | 11 |
|
|
2023
Q4 | $10.2M | Buy |
490,276
+896
| +0.2% | +$18.6K | 1.87% | 11 |
|
|
2023
Q3 | $8.9M | Buy |
489,380
+4,536
| +0.9% | +$82.5K | 1.85% | 11 |
|
|
2023
Q2 | $9.08M | Sell |
484,844
-24,548
| -5% | -$460K | 1.85% | 14 |
|
|
2023
Q1 | $8.3M | Sell |
509,392
-454,720
| -47% | -$7.41M | 1.79% | 16 |
|
|
2022
Q4 | $13.4M | Buy |
+964,112
| New | +$13.4M | 2.44% | 10 |
|