Private Trust Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Private Trust Company’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$340K	Sell
2025 Q2	$536K	Sell
2025 Q1	$755K	Buy
2024 Q4	$590K	Sell
2024 Q3	$578K	Buy
2024 Q2	$425K	Buy
2024 Q1	$194K	Buy
2023 Q4	$5.81K	Buy
2023 Q3	–	Sell
2023 Q2	$11.1K	Buy
2023 Q1	$8.34K	Buy