Plancorp LLC’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 | $2.33M | Buy |
79,868
+4
| +0% | +$117 | 0.08% | 102 |
|
|
2025
Q1 | $2M | Buy |
79,864
+34,144
| +75% | +$855K | 0.08% | 100 |
|
|
2024
Q4 | $1.27M | Buy |
45,720
+4
| +0% | +$111 | 0.05% | 109 |
|
|
2024
Q3 | $1.19M | Sell |
45,716
-260
| -0.6% | -$6.77K | 0.05% | 115 |
|
|
2024
Q2 | $1.16M | Buy |
45,976
+268
| +0.6% | +$6.76K | 0.05% | 111 |
|
|
2024
Q1 | $1.06M | Buy |
45,708
+4
| +0% | +$93 | 0.05% | 116 |
|
|
2023
Q4 | $948K | Hold |
45,704
| – | – | 0.05% | 118 |
|
|
2023
Q3 | $831K | Buy |
+45,704
| New | +$831K | 0.04% | 119 |
|
|
2020
Q4 | – | Sell |
-14,936
| Closed | -$215K | – | 207 |
|
|
2020
Q3 | $215K | Buy |
+14,936
| New | +$215K | 0.07% | 170 |
|