PPS&V Asset Management Consultants’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 | $17.8M | Buy |
609,057
+36,068
| +6% | +$1.05M | 11.22% | 3 |
|
|
2025
Q1 | $14.3M | Sell |
572,989
-1,782
| -0.3% | -$44.6K | 10.41% | 3 |
|
|
2024
Q4 | $16M | Sell |
574,771
-17,013
| -3% | -$474K | 10.82% | 3 |
|
|
2024
Q3 | $15.4M | Sell |
591,784
-24,816
| -4% | -$646K | 10.57% | 3 |
|
|
2024
Q2 | $15.5M | Sell |
616,600
-11,000
| -2% | -$277K | 11.13% | 3 |
|
|
2024
Q1 | $14.5M | Sell |
627,600
-14,752
| -2% | -$342K | 10.72% | 3 |
|
|
2023
Q4 | $13.3M | Buy |
642,352
+3,748
| +0.6% | +$77.7K | 10.19% | 3 |
|
|
2023
Q3 | $11.6M | Sell |
638,604
-25,316
| -4% | -$460K | 10.01% | 3 |
|
|
2023
Q2 | $12.4M | Sell |
663,920
-37,184
| -5% | -$697K | 10.08% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
701,104
-3,196
| -0.5% | -$52.1K | 9.82% | 3 |
|
|
2022
Q4 | $9.78M | Buy |
+704,300
| New | +$9.78M | 9.31% | 3 |
|