Private Trust Company’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 | $536K | Sell |
18,355
-11,782
| -39% | -$344K | 0.05% | 386 |
|
|
2025
Q1 | $755K | Buy |
30,137
+8,971
| +42% | +$225K | 0.08% | 278 |
|
|
2024
Q4 | $590K | Sell |
21,166
-1,042
| -5% | -$29K | 0.06% | 332 |
|
|
2024
Q3 | $578K | Buy |
22,208
+5,360
| +32% | +$140K | 0.06% | 351 |
|
|
2024
Q2 | $425K | Buy |
16,848
+8,480
| +101% | +$214K | 0.05% | 417 |
|
|
2024
Q1 | $194K | Buy |
8,368
+8,088
| +2,889% | +$187K | 0.02% | 655 |
|
|
2023
Q4 | $5.81K | Buy |
+280
| New | +$5.81K | ﹤0.01% | 1863 |
|
|
2023
Q3 | – | Sell |
-592
| Closed | -$11.1K | – | 2375 |
|
|
2023
Q2 | $11.1K | Buy |
592
+80
| +16% | +$1.5K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $8.34K | Buy |
+512
| New | +$8.34K | ﹤0.01% | 1650 |
|