Pflug Koory’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 | $165K | Buy |
5,637
+3,156
| +127% | +$92.2K | 0.08% | 162 |
|
|
2025
Q1 | $137K | Sell |
2,481
-2,994
| -55% | -$166K | 0.08% | 169 |
|
|
2024
Q4 | $153K | Buy |
5,475
+7
| +0.1% | +$195 | 0.08% | 166 |
|
|
2024
Q3 | $142K | Buy |
+5,468
| New | +$142K | 0.07% | 171 |
|
|
2024
Q1 | $127K | Hold |
5,464
| – | – | 0.06% | 181 |
|
|
2023
Q4 | $113K | Hold |
5,464
| – | – | 0.06% | 188 |
|
|
2023
Q3 | $99.3K | Hold |
5,464
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $102K | Hold |
5,464
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $89K | Hold |
5,464
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $76K | Hold |
5,464
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $76K | Hold |
5,464
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $79K | Hold |
5,464
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $102K | Hold |
5,464
| – | – | 0.05% | 204 |
|
|
2021
Q4 | $112K | Hold |
5,464
| – | – | 0.06% | 202 |
|
|
2021
Q3 | $101K | Hold |
5,464
| – | – | 0.06% | 201 |
|
|
2021
Q2 | $100K | Hold |
5,464
| – | – | 0.05% | 207 |
|
|
2021
Q1 | $89K | Hold |
5,464
| – | – | 0.05% | 202 |
|
|
2020
Q4 | $88K | Buy |
5,464
+2,240
| +69% | +$36.1K | 0.05% | 208 |
|
|
2020
Q3 | $46K | Buy |
+3,224
| New | +$46K | 0.03% | 229 |
|