Pinnacle Associates’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 | $760K | Buy |
26,011
+12,167
| +88% | +$355K | 0.01% | 558 |
|
|
2025
Q1 | $347K | Buy |
13,844
+937
| +7% | +$23.5K | 0.01% | 684 |
|
|
2024
Q4 | $360K | Sell |
12,907
-625
| -5% | -$17.4K | ﹤0.01% | 671 |
|
|
2024
Q3 | $281K | Sell |
13,532
-60
| -0.4% | -$1.24K | ﹤0.01% | 691 |
|
|
2024
Q2 | $343K | Buy |
13,592
+80
| +0.6% | +$2.02K | 0.01% | 660 |
|
|
2024
Q1 | $313K | Sell |
13,512
-20
| -0.1% | -$464 | ﹤0.01% | 693 |
|
|
2023
Q4 | $281K | Sell |
13,532
-280
| -2% | -$5.81K | ﹤0.01% | 701 |
|
|
2023
Q3 | $251K | Sell |
13,812
-80
| -0.6% | -$1.45K | ﹤0.01% | 707 |
|
|
2023
Q2 | $260K | Buy |
13,892
+60
| +0.4% | +$1.12K | ﹤0.01% | 717 |
|
|
2023
Q1 | $225K | Buy |
+13,832
| New | +$225K | ﹤0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-16,656
| Closed | -$312K | – | 783 |
|
|
2022
Q1 | $312K | Hold |
16,656
| – | – | 0.01% | 659 |
|
|
2021
Q4 | $341K | Buy |
16,656
+8
| +0% | +$164 | 0.01% | 642 |
|
|
2021
Q3 | $308K | Sell |
16,648
-80
| -0.5% | -$1.48K | 0.01% | 640 |
|
|
2021
Q2 | $305K | Sell |
16,728
-232
| -1% | -$4.23K | 0.01% | 647 |
|
|
2021
Q1 | $275K | Buy |
16,960
+496
| +3% | +$8.04K | 0.01% | 639 |
|
|
2020
Q4 | $264K | Buy |
16,464
+600
| +4% | +$9.62K | 0.01% | 624 |
|
|
2020
Q3 | $228K | Buy |
+15,864
| New | +$228K | 0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-34,776
| Closed | -$365K | – | 721 |
|
|
2019
Q3 | $365K | Buy |
+34,776
| New | +$365K | 0.01% | 577 |
|