PGIM Custom Harvest’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
$330K Sell
11,285
-359
-3% -$10.5K 0.01% 187
2025
Q1
$292K Buy
11,644
+748
+7% +$18.7K 0.01% 199
2024
Q4
$304K Buy
10,896
+1,952
+22% +$54.4K 0.01% 200
2024
Q3
$233K Buy
8,944
+952
+12% +$24.8K ﹤0.01% 223
2024
Q2
$201K Buy
+7,992
New +$201K ﹤0.01% 224